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群益印巴雙星基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 12.99% | 23.86% | 7.41% |
| 群益印巴雙星基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 12.2800 | 0.24% |
| 2025/08/26 | 12.2500 | -0.41% |
| 2025/08/25 | 12.3000 | -0.32% |
| 2025/08/22 | 12.3400 | 0.73% |
| 2025/08/21 | 12.2500 | 0.66% |
| 2025/08/20 | 12.1700 | 0.66% |
| 2025/08/19 | 12.0900 | -0.33% |
| 2025/08/18 | 12.1300 | 1.59% |
| 2025/08/14 | 11.9400 | 0.17% |
| 2025/08/13 | 11.9200 | 0.42% |
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 | 2.59% | 3.19% | -15.89% | -10.82% |
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