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群益那斯達克生技基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -2.49% | 2.36% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 27.3000 | 1.68% |
| 2024/04/26 | 26.8500 | 0.67% |
| 2024/04/25 | 26.6700 | -0.93% |
| 2024/04/24 | 26.9200 | -0.55% |
| 2024/04/23 | 27.0700 | 1.16% |
| 2024/04/22 | 26.7600 | 1.40% |
| 2024/04/19 | 26.3900 | 0.76% |
| 2024/04/18 | 26.1900 | -1.39% |
| 2024/04/17 | 26.5600 | -0.60% |
| 2024/04/16 | 26.7200 | -0.26% |
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 | -2.50% | 15.43% | 5.57% | 1.71% |
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