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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 |
| - | - | -17.94% | 5.30% | 2.96% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 9.6351 | 0.62% |
| 2025/12/10 | 9.5759 | 0.08% |
| 2025/12/09 | 9.5684 | 0.19% |
| 2025/12/08 | 9.5502 | -0.02% |
| 2025/12/05 | 9.5524 | 0.04% |
| 2025/12/04 | 9.5483 | -0.14% |
| 2025/12/03 | 9.5613 | -0.00% |
| 2025/12/02 | 9.5615 | 0.08% |
| 2025/12/01 | 9.5542 | -0.28% |
| 2025/11/28 | 9.5811 | -0.36% |
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/人民幣 | -3.65% | 1.33% | -4.85% | -2.93% |
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