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群益全球關鍵生技基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.39% | 1.71% | 10.87% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.4600 | -1.27% |
| 2025/05/13 | 12.6200 | -1.02% |
| 2025/05/12 | 12.7500 | 1.76% |
| 2025/05/09 | 12.5300 | -0.87% |
| 2025/05/08 | 12.6400 | -1.33% |
| 2025/05/07 | 12.8100 | 0.95% |
| 2025/05/06 | 12.6900 | -1.40% |
| 2025/05/05 | 12.8700 | -3.16% |
| 2025/05/02 | 13.2900 | -2.57% |
| 2025/04/30 | 13.6400 | 0.07% |
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 |
| 群益全球關鍵生技基金-N類型/台幣 | -17.76% | -18.30% | -17.86% | -13.95% |
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