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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 |
| - | -21.18% | 9.32% | 9.31% | 7.80% |
| 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 | 11.3512 | -2.40% |
| 2026/06/22 | 11.6305 | 0.16% |
| 2026/06/18 | 11.6114 | 1.18% |
| 2026/06/17 | 11.4762 | -0.35% |
| 2026/06/16 | 11.5160 | -0.86% |
| 2026/06/15 | 11.6157 | 1.85% |
| 2026/06/12 | 11.4052 | 0.65% |
| 2026/06/11 | 11.3312 | 2.12% |
| 2026/06/10 | 11.0961 | -1.27% |
| 2026/06/09 | 11.2384 | -0.30% |
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 | 12.44% | 8.62% | 17.78% | 9.15% |
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