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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -21.18% | 9.32% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.0012 | 0.23% |
| 2024/04/26 | 8.9803 | 0.67% |
| 2024/04/25 | 8.9206 | -0.67% |
| 2024/04/24 | 8.9810 | 0.05% |
| 2024/04/23 | 8.9765 | 0.64% |
| 2024/04/22 | 8.9197 | 0.20% |
| 2024/04/19 | 8.9020 | -0.47% |
| 2024/04/18 | 8.9443 | -0.14% |
| 2024/04/17 | 8.9568 | -0.04% |
| 2024/04/16 | 8.9607 | -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/澳幣 | 1.06% | 13.05% | 10.04% | 1.99% |
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