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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 |
| 2025/07/03 | 9.8293 | 0.31% |
| 2025/07/02 | 9.7989 | 0.12% |
| 2025/07/01 | 9.7874 | 0.10% |
| 2025/06/30 | 9.7780 | 0.26% |
| 2025/06/27 | 9.7524 | 0.21% |
| 2025/06/26 | 9.7324 | 0.29% |
| 2025/06/25 | 9.7046 | 0.13% |
| 2025/06/24 | 9.6918 | 0.56% |
| 2025/06/23 | 9.6374 | 0.44% |
| 2025/06/20 | 9.5955 | -0.21% |
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 | 5.31% | 1.91% | 5.65% | 1.89% |
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