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群益新興金鑽基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -31.16% | 2.36% | -2.04% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 12.3867 | 0.16% |
| 2025/08/27 | 12.3674 | 0.22% |
| 2025/08/26 | 12.3407 | -0.83% |
| 2025/08/25 | 12.4445 | 1.60% |
| 2025/08/22 | 12.2490 | 0.87% |
| 2025/08/21 | 12.1429 | 0.09% |
| 2025/08/20 | 12.1322 | -0.67% |
| 2025/08/19 | 12.2136 | -0.65% |
| 2025/08/18 | 12.2938 | 0.29% |
| 2025/08/15 | 12.2583 | 0.25% |
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 | 10.70% | 13.84% | 17.63% | 15.67% |
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