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群益那斯達克生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.49% | 2.36% | 3.95% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 23.3700 | -2.38% |
| 2025/05/13 | 23.9400 | -1.12% |
| 2025/05/12 | 24.2100 | 3.95% |
| 2025/05/09 | 23.2900 | -1.94% |
| 2025/05/08 | 23.7500 | -0.08% |
| 2025/05/07 | 23.7700 | 0.38% |
| 2025/05/06 | 23.6800 | -5.20% |
| 2025/05/05 | 24.9800 | -4.29% |
| 2025/05/02 | 26.1000 | -2.54% |
| 2025/04/30 | 26.7800 | 0.71% |
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 |
| 群益那斯達克生技基金/台幣 | -20.08% | -21.37% | -17.86% | -16.24% |
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