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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 |
| 2025/03/27 | 9.4047 | -0.45% |
| 2025/03/26 | 9.4469 | -0.67% |
| 2025/03/25 | 9.5104 | 0.24% |
| 2025/03/24 | 9.4875 | 0.81% |
| 2025/03/21 | 9.4117 | -0.14% |
| 2025/03/20 | 9.4253 | 0.20% |
| 2025/03/19 | 9.4063 | 0.36% |
| 2025/03/18 | 9.3723 | -0.33% |
| 2025/03/17 | 9.4032 | 0.45% |
| 2025/03/14 | 9.3610 | 0.78% |
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 | -3.08% | -1.88% | 2.13% | -2.51% |
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