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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 |
| 2026/04/24 | 8.8700 | 0.00% |
| 2026/04/23 | 8.8700 | 0.11% |
| 2026/04/22 | 8.8600 | 0.45% |
| 2026/04/21 | 8.8200 | -0.34% |
| 2026/04/20 | 8.8500 | -0.34% |
| 2026/04/17 | 8.8800 | 0.45% |
| 2026/04/16 | 8.8400 | -0.67% |
| 2026/04/15 | 8.9000 | 0.11% |
| 2026/04/14 | 8.8900 | 0.34% |
| 2026/04/13 | 8.8600 | 0.34% |
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 | -2.21% | -0.78% | -1.11% | -0.11% |
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