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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.01% | 5.94% | 7.94% | -3.90% |
| 群益全球特別股收益基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 8.6800 | -0.23% |
| 2026/06/22 | 8.7000 | -0.57% |
| 2026/06/18 | 8.7500 | 0.23% |
| 2026/06/17 | 8.7300 | -0.11% |
| 2026/06/16 | 8.7400 | 0.00% |
| 2026/06/15 | 8.7400 | 0.23% |
| 2026/06/12 | 8.7200 | -0.11% |
| 2026/06/11 | 8.7300 | 0.34% |
| 2026/06/10 | 8.7000 | 0.12% |
| 2026/06/09 | 8.6900 | 0.12% |
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 | -2.25% | -2.47% | 4.83% | -2.25% |
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