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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 |
| 2025/10/23 | 11.3500 | 0.44% |
| 2025/10/22 | 11.3000 | -0.09% |
| 2025/10/21 | 11.3100 | 0.09% |
| 2025/10/20 | 11.3000 | 0.53% |
| 2025/10/17 | 11.2400 | -0.18% |
| 2025/10/16 | 11.2600 | -0.18% |
| 2025/10/15 | 11.2800 | 0.36% |
| 2025/10/14 | 11.2400 | -0.09% |
| 2025/10/13 | 11.2500 | -0.27% |
| 2025/10/09 | 11.2800 | -0.18% |
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 | 9.77% | 10.73% | 5.19% | 3.37% |
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