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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 |
| - | - | -18.12% | 15.79% | 12.23% |
| 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 | 10.9989 | -0.43% |
| 2025/03/26 | 11.0468 | -0.62% |
| 2025/03/25 | 11.1161 | 0.27% |
| 2025/03/24 | 11.0860 | 0.79% |
| 2025/03/21 | 10.9990 | -0.16% |
| 2025/03/20 | 11.0162 | 0.03% |
| 2025/03/19 | 11.0130 | 0.61% |
| 2025/03/18 | 10.9459 | -0.53% |
| 2025/03/17 | 11.0041 | 0.45% |
| 2025/03/14 | 10.9551 | 0.57% |
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/南非幣 | -2.68% | -0.73% | 4.53% | -2.13% |
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