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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 |
| 2026/05/07 | 13.4456 | -0.41% |
| 2026/05/06 | 13.5007 | 0.58% |
| 2026/05/05 | 13.4232 | 0.91% |
| 2026/05/04 | 13.3021 | 0.07% |
| 2026/04/30 | 13.2931 | 0.99% |
| 2026/04/29 | 13.1629 | 0.12% |
| 2026/04/28 | 13.1469 | -0.50% |
| 2026/04/27 | 13.2131 | -0.15% |
| 2026/04/24 | 13.2334 | 0.87% |
| 2026/04/23 | 13.1187 | -0.14% |
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 | 7.39% | 10.45% | 24.11% | 9.46% |
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