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群益工業國入息基金-NA累積型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -18.25% | 14.67% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 11.6860 | 1.37% |
| 2024/09/18 | 11.5279 | -0.19% |
| 2024/09/16 | 11.5500 | 0.33% |
| 2024/09/13 | 11.5120 | 1.05% |
| 2024/09/12 | 11.3922 | 0.48% |
| 2024/09/11 | 11.3378 | 0.81% |
| 2024/09/10 | 11.2472 | 0.29% |
| 2024/09/09 | 11.2150 | 0.93% |
| 2024/09/06 | 11.1116 | -1.48% |
| 2024/09/05 | 11.2784 | -0.18% |
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 |
| 群益工業國入息基金-NA累積型/美元 | 5.65% | 4.98% | 17.49% | 8.75% |
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