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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.39% | 1.71% | 10.87% | 6.84% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 15.6800 | -0.88% |
| 2026/02/11 | 15.8200 | 0.38% |
| 2026/02/10 | 15.7600 | -0.94% |
| 2026/02/09 | 15.9100 | -0.06% |
| 2026/02/06 | 15.9200 | 1.86% |
| 2026/02/05 | 15.6300 | -0.38% |
| 2026/02/04 | 15.6900 | -0.63% |
| 2026/02/03 | 15.7900 | -0.82% |
| 2026/02/02 | 15.9200 | 1.08% |
| 2026/01/30 | 15.7500 | -0.06% |
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 | 0.45% | 18.97% | 3.29% | 1.36% |
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