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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 |
| 2026/04/16 | 10.8266 | 0.41% |
| 2026/04/15 | 10.7820 | 0.23% |
| 2026/04/14 | 10.7575 | 1.24% |
| 2026/04/13 | 10.6257 | 0.70% |
| 2026/04/10 | 10.5522 | 0.41% |
| 2026/04/09 | 10.5089 | 0.34% |
| 2026/04/08 | 10.4737 | 2.88% |
| 2026/04/07 | 10.1802 | 0.78% |
| 2026/04/02 | 10.1019 | -0.17% |
| 2026/04/01 | 10.1189 | 1.39% |
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 | 2.01% | 4.69% | 21.34% | 4.11% |
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