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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 |
| 2025/12/05 | 12.3405 | 0.16% |
| 2025/12/04 | 12.3211 | 0.02% |
| 2025/12/03 | 12.3181 | 0.40% |
| 2025/12/02 | 12.2695 | 0.09% |
| 2025/12/01 | 12.2589 | -0.26% |
| 2025/11/28 | 12.2909 | 0.38% |
| 2025/11/26 | 12.2444 | 0.54% |
| 2025/11/25 | 12.1789 | 0.50% |
| 2025/11/24 | 12.1186 | 0.65% |
| 2025/11/21 | 12.0407 | 0.16% |
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 | 4.36% | 10.29% | 8.02% | 9.80% |
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