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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 |
| 2026/02/12 | 12.0000 | -0.83% |
| 2026/02/11 | 12.1000 | 0.08% |
| 2026/02/10 | 12.0900 | 0.00% |
| 2026/02/09 | 12.0900 | 0.42% |
| 2026/02/06 | 12.0400 | 1.69% |
| 2026/02/05 | 11.8400 | -0.50% |
| 2026/02/04 | 11.9000 | -0.83% |
| 2026/02/03 | 12.0000 | -0.08% |
| 2026/02/02 | 12.0100 | 0.59% |
| 2026/01/30 | 11.9400 | -0.67% |
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 | 4.17% | 12.89% | 7.53% | 2.65% |
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