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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 |
| 2025/10/16 | 11.9088 | -0.20% |
| 2025/10/15 | 11.9322 | 0.75% |
| 2025/10/14 | 11.8430 | -0.34% |
| 2025/10/13 | 11.8833 | -0.76% |
| 2025/10/09 | 11.9739 | -0.19% |
| 2025/10/08 | 11.9972 | 0.39% |
| 2025/10/07 | 11.9506 | 0.12% |
| 2025/10/03 | 11.9361 | 0.12% |
| 2025/10/02 | 11.9220 | 0.32% |
| 2025/10/01 | 11.8841 | 0.22% |
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 | 5.76% | 16.70% | 8.35% | 8.84% |
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