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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 |
| 2025/11/03 | 13.9439 | 0.89% |
| 2025/10/31 | 13.8205 | -1.12% |
| 2025/10/30 | 13.9774 | -0.46% |
| 2025/10/29 | 14.0425 | 1.53% |
| 2025/10/28 | 13.8304 | 0.17% |
| 2025/10/27 | 13.8076 | 3.37% |
| 2025/10/23 | 13.3571 | -0.03% |
| 2025/10/22 | 13.3606 | -0.38% |
| 2025/10/21 | 13.4112 | 0.66% |
| 2025/10/20 | 13.3233 | 1.66% |
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 | 18.07% | 27.84% | 25.36% | 30.21% |
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