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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 |
| - | -20.57% | 11.01% | 9.19% | 10.16% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 12.3211 | 0.50% |
| 2026/01/21 | 12.2597 | 0.74% |
| 2026/01/20 | 12.1699 | -1.13% |
| 2026/01/16 | 12.3084 | 0.08% |
| 2026/01/15 | 12.2984 | 0.27% |
| 2026/01/14 | 12.2650 | 0.02% |
| 2026/01/13 | 12.2620 | -0.13% |
| 2026/01/12 | 12.2783 | 0.34% |
| 2026/01/09 | 12.2361 | 0.45% |
| 2026/01/08 | 12.1818 | -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/美元 | 3.31% | 8.69% | 11.01% | 2.22% |
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