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群益全球特別股收益基金-A累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.01% | 5.94% | 7.94% |
| 群益全球特別股收益基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.2900 | -0.21% |
| 2025/03/26 | 9.3100 | -0.75% |
| 2025/03/25 | 9.3800 | 0.21% |
| 2025/03/24 | 9.3600 | 0.11% |
| 2025/03/21 | 9.3500 | -0.11% |
| 2025/03/20 | 9.3600 | -0.21% |
| 2025/03/19 | 9.3800 | 0.32% |
| 2025/03/18 | 9.3500 | -0.21% |
| 2025/03/17 | 9.3700 | 0.54% |
| 2025/03/14 | 9.3200 | 0.32% |
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 |
| 群益全球特別股收益基金-A累積型/台幣 | 1.42% | -1.80% | 1.42% | 0.54% |
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