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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 |
| - | - | - | -18.12% | 15.79% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 11.1757 | 0.14% |
| 2024/11/20 | 11.1598 | 0.18% |
| 2024/11/19 | 11.1399 | 0.24% |
| 2024/11/18 | 11.1137 | -0.36% |
| 2024/11/15 | 11.1537 | -0.69% |
| 2024/11/14 | 11.2311 | -0.16% |
| 2024/11/13 | 11.2486 | -0.19% |
| 2024/11/12 | 11.2695 | -0.08% |
| 2024/11/11 | 11.2786 | 0.16% |
| 2024/11/08 | 11.2605 | 0.09% |
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 | 2.32% | 5.52% | 17.08% | 11.60% |
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