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群益環球金綻雙喜基金-NA/累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.46% | 8.80% | 15.34% | 6.47% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 12.9800 | -2.48% |
| 2026/06/22 | 13.3100 | 0.30% |
| 2026/06/18 | 13.2700 | 1.14% |
| 2026/06/17 | 13.1200 | -0.30% |
| 2026/06/16 | 13.1600 | -0.83% |
| 2026/06/15 | 13.2700 | 1.69% |
| 2026/06/12 | 13.0500 | 0.62% |
| 2026/06/11 | 12.9700 | 1.97% |
| 2026/06/10 | 12.7200 | -1.09% |
| 2026/06/09 | 12.8600 | -0.23% |
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 |
| 群益環球金綻雙喜基金-NA/累積型/台幣 | 11.04% | 10.37% | 27.88% | 11.04% |
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