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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 |
| 2026/03/11 | 12.3442 | 0.00% |
| 2026/03/10 | 12.3442 | 0.34% |
| 2026/03/09 | 12.3019 | 0.62% |
| 2026/03/06 | 12.2264 | -0.97% |
| 2026/03/05 | 12.3457 | -0.89% |
| 2026/03/04 | 12.4561 | 0.90% |
| 2026/03/03 | 12.3447 | -2.11% |
| 2026/03/02 | 12.6107 | -0.60% |
| 2026/02/26 | 12.6873 | -0.32% |
| 2026/02/25 | 12.7286 | 0.47% |
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 | -0.30% | 2.89% | 13.14% | 0.50% |
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