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群益印巴雙星基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 12.99% | 23.86% | 7.41% | -4.79% |
| 群益印巴雙星基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 14.3800 | -0.62% |
| 2026/02/11 | 14.4700 | 0.70% |
| 2026/02/10 | 14.3700 | 0.49% |
| 2026/02/09 | 14.3000 | 1.63% |
| 2026/02/06 | 14.0700 | 0.00% |
| 2026/02/05 | 14.0700 | -0.07% |
| 2026/02/04 | 14.0800 | -0.98% |
| 2026/02/03 | 14.2200 | 2.38% |
| 2026/02/02 | 13.8900 | -0.29% |
| 2026/01/30 | 13.9300 | -0.78% |
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 |
| 群益印巴雙星基金-N類型/台幣 | 9.35% | 21.15% | 17.01% | 9.69% |
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