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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 |
| - | - | -13.80% | 1.63% | 3.93% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 12.2311 | -0.44% |
| 2025/12/26 | 12.2853 | -0.01% |
| 2025/12/24 | 12.2867 | 0.23% |
| 2025/12/23 | 12.2585 | 0.18% |
| 2025/12/22 | 12.2360 | 0.64% |
| 2025/12/19 | 12.1581 | 1.27% |
| 2025/12/18 | 12.0062 | -1.20% |
| 2025/12/17 | 12.1515 | -0.61% |
| 2025/12/16 | 12.2259 | -0.55% |
| 2025/12/15 | 12.2939 | 0.48% |
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 | 9.52% | 13.41% | 10.88% | 12.29% |
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