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群益新興金鑽基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -31.16% | 2.36% | -2.04% | 27.81% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 17.6298 | 0.97% |
| 2026/04/23 | 17.4603 | -0.63% |
| 2026/04/22 | 17.5713 | 0.32% |
| 2026/04/21 | 17.5161 | 0.80% |
| 2026/04/20 | 17.3771 | 0.64% |
| 2026/04/17 | 17.2673 | -0.19% |
| 2026/04/16 | 17.3000 | 1.02% |
| 2026/04/15 | 17.1259 | 0.50% |
| 2026/04/14 | 17.0407 | 1.87% |
| 2026/04/13 | 16.7272 | -0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益新興金鑽基金/美元 | 16.62% | 31.99% | 68.30% | 28.81% |
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