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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 |
| - | -18.12% | 15.79% | 12.23% | 9.29% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 12.5337 | 0.44% |
| 2026/01/21 | 12.4790 | 0.70% |
| 2026/01/20 | 12.3917 | -1.08% |
| 2026/01/16 | 12.5275 | 0.04% |
| 2026/01/15 | 12.5222 | 0.34% |
| 2026/01/14 | 12.4793 | -0.03% |
| 2026/01/13 | 12.4836 | -0.12% |
| 2026/01/12 | 12.4980 | 0.23% |
| 2026/01/09 | 12.4688 | 0.51% |
| 2026/01/08 | 12.4056 | -0.10% |
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 | 2.80% | 8.61% | 9.89% | 2.04% |
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