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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.46% | 8.80% | 15.34% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 10.8300 | -0.46% |
| 2025/03/26 | 10.8800 | -0.55% |
| 2025/03/25 | 10.9400 | 0.37% |
| 2025/03/24 | 10.9000 | 0.93% |
| 2025/03/21 | 10.8000 | -0.28% |
| 2025/03/20 | 10.8300 | 0.09% |
| 2025/03/19 | 10.8200 | 0.46% |
| 2025/03/18 | 10.7700 | -0.28% |
| 2025/03/17 | 10.8000 | 0.56% |
| 2025/03/14 | 10.7400 | 0.85% |
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 | -1.81% | 1.31% | 5.45% | -1.37% |
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