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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 |
| 2024/11/20 | 9.5984 | 0.11% |
| 2024/11/19 | 9.5881 | 0.25% |
| 2024/11/18 | 9.5642 | -0.32% |
| 2024/11/15 | 9.5946 | -0.69% |
| 2024/11/14 | 9.6614 | -0.21% |
| 2024/11/13 | 9.6821 | -0.19% |
| 2024/11/12 | 9.7001 | -0.29% |
| 2024/11/11 | 9.7286 | 0.08% |
| 2024/11/08 | 9.7213 | 0.14% |
| 2024/11/07 | 9.7079 | 0.79% |
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 | 1.56% | 3.84% | 13.10% | 8.76% |
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