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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 |
| - | - | -20.57% | 11.01% | 9.19% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.5905 | -1.06% |
| 2025/03/27 | 10.7038 | -0.46% |
| 2025/03/26 | 10.7536 | -0.62% |
| 2025/03/25 | 10.8206 | 0.23% |
| 2025/03/24 | 10.7957 | 0.80% |
| 2025/03/21 | 10.7100 | -0.18% |
| 2025/03/20 | 10.7292 | 0.19% |
| 2025/03/19 | 10.7085 | 0.29% |
| 2025/03/18 | 10.6778 | -0.27% |
| 2025/03/17 | 10.7067 | 0.50% |
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/美元 | -3.78% | -3.43% | 1.36% | -3.21% |
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