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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 |
| 2026/06/23 | 12.0382 | 0.00% |
| 2026/06/22 | 12.0381 | 1.17% |
| 2026/06/18 | 11.8985 | -0.28% |
| 2026/06/17 | 11.9314 | 0.39% |
| 2026/06/16 | 11.8846 | -0.47% |
| 2026/06/15 | 11.9405 | 0.89% |
| 2026/06/12 | 11.8348 | -0.01% |
| 2026/06/11 | 11.8355 | 1.57% |
| 2026/06/10 | 11.6525 | -1.43% |
| 2026/06/09 | 11.8217 | 0.49% |
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 | 4.27% | -1.80% | 13.62% | -0.72% |
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