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群益全球特別股收益基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.01% | 5.94% | 7.94% |
| 群益全球特別股收益基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.3900 | -1.06% |
| 2025/05/13 | 8.4800 | 0.47% |
| 2025/05/12 | 8.4400 | 0.24% |
| 2025/05/09 | 8.4200 | 0.00% |
| 2025/05/08 | 8.4200 | -0.24% |
| 2025/05/07 | 8.4400 | 0.36% |
| 2025/05/06 | 8.4100 | 0.48% |
| 2025/05/05 | 8.3700 | -2.79% |
| 2025/05/02 | 8.6100 | -2.27% |
| 2025/04/30 | 8.8100 | -1.12% |
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 |
| 群益全球特別股收益基金-A累積型/台幣 | -10.55% | -11.22% | -6.88% | -9.20% |
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