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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 |
| 2026/04/24 | 12.5900 | 0.64% |
| 2026/04/23 | 12.5100 | -0.24% |
| 2026/04/22 | 12.5400 | 0.88% |
| 2026/04/21 | 12.4300 | -0.56% |
| 2026/04/20 | 12.5000 | -0.16% |
| 2026/04/17 | 12.5200 | 1.05% |
| 2026/04/16 | 12.3900 | 0.16% |
| 2026/04/15 | 12.3700 | 0.24% |
| 2026/04/14 | 12.3400 | 0.98% |
| 2026/04/13 | 12.2200 | 0.91% |
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 | 4.92% | 10.93% | 21.64% | 7.70% |
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