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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 |
| 2026/02/12 | 10.5425 | -0.75% |
| 2026/02/11 | 10.6218 | 0.21% |
| 2026/02/10 | 10.5998 | -0.05% |
| 2026/02/09 | 10.6056 | 0.58% |
| 2026/02/06 | 10.5443 | 1.69% |
| 2026/02/05 | 10.3694 | -0.62% |
| 2026/02/04 | 10.4345 | -0.85% |
| 2026/02/03 | 10.5235 | -0.24% |
| 2026/02/02 | 10.5491 | 0.35% |
| 2026/01/30 | 10.5127 | -0.99% |
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 | 1.11% | 5.74% | 7.75% | 1.38% |
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