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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 |
| 2026/06/23 | 11.0332 | -2.39% |
| 2026/06/22 | 11.3036 | 0.21% |
| 2026/06/18 | 11.2801 | 1.17% |
| 2026/06/17 | 11.1499 | -0.38% |
| 2026/06/16 | 11.1922 | -0.87% |
| 2026/06/15 | 11.2902 | 1.86% |
| 2026/06/12 | 11.0845 | 0.59% |
| 2026/06/11 | 11.0196 | 2.08% |
| 2026/06/10 | 10.7946 | -1.26% |
| 2026/06/09 | 10.9328 | -0.34% |
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 | 11.74% | 8.26% | 16.75% | 8.82% |
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