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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.39% | 1.71% | 10.87% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 15.6100 | -0.45% |
| 2025/12/26 | 15.6800 | -0.13% |
| 2025/12/24 | 15.7000 | 0.19% |
| 2025/12/23 | 15.6700 | 0.13% |
| 2025/12/22 | 15.6500 | 0.64% |
| 2025/12/19 | 15.5500 | 1.24% |
| 2025/12/18 | 15.3600 | -1.22% |
| 2025/12/17 | 15.5500 | -0.45% |
| 2025/12/16 | 15.6200 | -0.26% |
| 2025/12/15 | 15.6600 | 1.10% |
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 | 12.79% | 22.24% | 6.63% | 7.80% |
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