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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 |
| 2026/06/23 | 13.6113 | -2.41% |
| 2026/06/22 | 13.9471 | 0.24% |
| 2026/06/18 | 13.9140 | 1.30% |
| 2026/06/17 | 13.7352 | -0.29% |
| 2026/06/16 | 13.7752 | -0.84% |
| 2026/06/15 | 13.8921 | 1.73% |
| 2026/06/12 | 13.6554 | 0.33% |
| 2026/06/11 | 13.6101 | 2.16% |
| 2026/06/10 | 13.3221 | -1.20% |
| 2026/06/09 | 13.4838 | -0.49% |
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 | 12.58% | 10.27% | 20.85% | 10.81% |
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