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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 |
| 2026/05/07 | 13.1986 | -0.29% |
| 2026/05/06 | 13.2365 | 1.12% |
| 2026/05/05 | 13.0899 | 0.68% |
| 2026/05/04 | 13.0020 | 0.33% |
| 2026/04/30 | 12.9595 | 0.61% |
| 2026/04/29 | 12.8806 | 0.13% |
| 2026/04/28 | 12.8645 | -0.64% |
| 2026/04/27 | 12.9474 | 0.01% |
| 2026/04/24 | 12.9459 | 0.77% |
| 2026/04/23 | 12.8475 | -0.33% |
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 | 7.10% | 10.92% | 24.19% | 9.50% |
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