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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 |
| 2026/06/23 | 19.5913 | -5.28% |
| 2026/06/22 | 20.6828 | 0.50% |
| 2026/06/18 | 20.5797 | 1.72% |
| 2026/06/17 | 20.2310 | 0.92% |
| 2026/06/16 | 20.0459 | 0.95% |
| 2026/06/15 | 19.8581 | 3.36% |
| 2026/06/12 | 19.2121 | 2.60% |
| 2026/06/11 | 18.7246 | 0.96% |
| 2026/06/10 | 18.5469 | -3.35% |
| 2026/06/09 | 19.1905 | 3.59% |
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 | 31.63% | 45.23% | 68.76% | 43.14% |
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