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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 |
| 2025/08/28 | 11.7798 | 0.25% |
| 2025/08/27 | 11.7501 | -0.06% |
| 2025/08/26 | 11.7569 | 0.12% |
| 2025/08/25 | 11.7432 | -0.11% |
| 2025/08/22 | 11.7561 | 0.77% |
| 2025/08/21 | 11.6662 | -0.03% |
| 2025/08/20 | 11.6692 | -0.24% |
| 2025/08/19 | 11.6972 | -0.39% |
| 2025/08/18 | 11.7434 | 0.13% |
| 2025/08/15 | 11.7286 | -0.11% |
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 | 6.17% | 4.45% | 8.06% | 4.81% |
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