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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 |
| - | - | -21.18% | 9.32% | 9.31% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 10.3415 | -0.39% |
| 2025/11/05 | 10.3815 | 0.19% |
| 2025/11/04 | 10.3617 | -0.74% |
| 2025/11/03 | 10.4388 | 0.06% |
| 2025/10/31 | 10.4324 | 0.09% |
| 2025/10/30 | 10.4234 | -0.50% |
| 2025/10/29 | 10.4757 | -0.11% |
| 2025/10/28 | 10.4876 | -0.03% |
| 2025/10/27 | 10.4911 | 1.16% |
| 2025/10/23 | 10.3706 | 0.13% |
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 | 4.77% | 11.94% | 7.37% | 7.20% |
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