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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 |
| 2025/10/21 | 12.2095 | 0.00% |
| 2025/10/20 | 12.2091 | 0.51% |
| 2025/10/17 | 12.1468 | -0.15% |
| 2025/10/16 | 12.1647 | -0.15% |
| 2025/10/15 | 12.1825 | 0.61% |
| 2025/10/14 | 12.1092 | -0.19% |
| 2025/10/13 | 12.1324 | -0.66% |
| 2025/10/09 | 12.2130 | -0.17% |
| 2025/10/08 | 12.2338 | 0.37% |
| 2025/10/07 | 12.1887 | 0.12% |
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 | 5.89% | 16.78% | 9.03% | 8.64% |
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