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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 |
| 2026/06/23 | 13.3052 | -2.44% |
| 2026/06/22 | 13.6384 | 0.12% |
| 2026/06/18 | 13.6220 | 1.14% |
| 2026/06/17 | 13.4685 | -0.35% |
| 2026/06/16 | 13.5158 | -0.87% |
| 2026/06/15 | 13.6346 | 1.89% |
| 2026/06/12 | 13.3816 | 0.68% |
| 2026/06/11 | 13.2916 | 2.10% |
| 2026/06/10 | 13.0184 | -1.29% |
| 2026/06/09 | 13.1882 | -0.30% |
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 | 12.68% | 9.93% | 20.44% | 10.39% |
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