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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 |
| - | -13.80% | 1.63% | 3.93% | 11.32% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.2821 | -0.83% |
| 2026/02/11 | 12.3854 | 0.60% |
| 2026/02/10 | 12.3112 | -0.90% |
| 2026/02/09 | 12.4224 | 0.30% |
| 2026/02/06 | 12.3856 | 1.79% |
| 2026/02/05 | 12.1673 | -0.65% |
| 2026/02/04 | 12.2473 | -0.61% |
| 2026/02/03 | 12.3228 | -0.77% |
| 2026/02/02 | 12.4189 | 0.68% |
| 2026/01/30 | 12.3349 | -0.47% |
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/美元 | -0.80% | 13.57% | 7.83% | 1.29% |
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