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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 |
| 2026/06/23 | 14.8400 | -1.40% |
| 2026/06/22 | 15.0500 | 0.20% |
| 2026/06/18 | 15.0200 | 0.74% |
| 2026/06/17 | 14.9100 | 0.74% |
| 2026/06/16 | 14.8000 | 0.82% |
| 2026/06/15 | 14.6800 | 1.59% |
| 2026/06/12 | 14.4500 | 3.07% |
| 2026/06/11 | 14.0200 | -1.48% |
| 2026/06/10 | 14.2300 | -1.39% |
| 2026/06/09 | 14.4300 | 1.55% |
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 | 13.02% | 14.07% | 24.08% | 13.20% |
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