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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 |
| - | -21.04% | 8.32% | 7.47% | 6.79% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.3574 | -0.80% |
| 2026/02/11 | 10.4407 | 0.28% |
| 2026/02/10 | 10.4113 | -0.01% |
| 2026/02/09 | 10.4123 | 0.71% |
| 2026/02/06 | 10.3389 | 1.64% |
| 2026/02/05 | 10.1725 | -0.75% |
| 2026/02/04 | 10.2495 | -0.86% |
| 2026/02/03 | 10.3388 | -0.06% |
| 2026/02/02 | 10.3453 | 0.22% |
| 2026/01/30 | 10.3221 | -1.16% |
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/人民幣 | 1.85% | 6.01% | 7.66% | 2.15% |
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