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群益全球特別股收益基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.09% | 6.04% | 8.04% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.7900 | -1.01% |
| 2025/05/13 | 8.8800 | 0.45% |
| 2025/05/12 | 8.8400 | 0.23% |
| 2025/05/09 | 8.8200 | 0.00% |
| 2025/05/08 | 8.8200 | -0.23% |
| 2025/05/07 | 8.8400 | 0.34% |
| 2025/05/06 | 8.8100 | 0.57% |
| 2025/05/05 | 8.7600 | -2.77% |
| 2025/05/02 | 9.0100 | -2.38% |
| 2025/04/30 | 9.2300 | -1.07% |
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 |
| 群益全球特別股收益基金-NA累積型/台幣 | -10.49% | -11.12% | -6.89% | -9.19% |
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