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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 |
| 2026/01/09 | 8.9900 | 0.33% |
| 2026/01/08 | 8.9600 | 0.00% |
| 2026/01/07 | 8.9600 | 0.22% |
| 2026/01/06 | 8.9400 | -0.33% |
| 2026/01/05 | 8.9700 | 0.34% |
| 2026/01/02 | 8.9400 | 0.68% |
| 2025/12/31 | 8.8800 | -0.11% |
| 2025/12/30 | 8.8900 | 0.11% |
| 2025/12/29 | 8.8800 | -0.11% |
| 2025/12/26 | 8.8900 | 0.00% |
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 | 1.47% | 8.05% | -3.02% | 1.24% |
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