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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 |
| 2025/12/29 | 12.9200 | -0.69% |
| 2025/12/26 | 13.0100 | -0.23% |
| 2025/12/24 | 13.0400 | 0.23% |
| 2025/12/23 | 13.0100 | 0.00% |
| 2025/12/22 | 13.0100 | 1.01% |
| 2025/12/19 | 12.8800 | 0.78% |
| 2025/12/18 | 12.7800 | 0.47% |
| 2025/12/17 | 12.7200 | -0.63% |
| 2025/12/16 | 12.8000 | -1.16% |
| 2025/12/15 | 12.9500 | 0.47% |
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 | 3.86% | 7.13% | -5.62% | -6.17% |
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