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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 |
| - | - | -21.04% | 8.32% | 7.47% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.2305 | -0.49% |
| 2025/03/26 | 9.2757 | -0.64% |
| 2025/03/25 | 9.3350 | 0.25% |
| 2025/03/24 | 9.3118 | 0.82% |
| 2025/03/21 | 9.2365 | -0.18% |
| 2025/03/20 | 9.2531 | 0.16% |
| 2025/03/19 | 9.2387 | 0.31% |
| 2025/03/18 | 9.2102 | -0.31% |
| 2025/03/17 | 9.2386 | 0.50% |
| 2025/03/14 | 9.1922 | 0.76% |
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 | -3.38% | -2.61% | 0.28% | -2.78% |
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