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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 |
| 2025/07/03 | 8.2000 | -0.49% |
| 2025/07/02 | 8.2400 | 0.24% |
| 2025/07/01 | 8.2200 | -1.08% |
| 2025/06/30 | 8.3100 | 1.84% |
| 2025/06/27 | 8.1600 | -0.37% |
| 2025/06/26 | 8.1900 | -0.36% |
| 2025/06/25 | 8.2200 | -0.72% |
| 2025/06/24 | 8.2800 | 0.00% |
| 2025/06/23 | 8.2800 | 0.73% |
| 2025/06/20 | 8.2200 | 0.24% |
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 | -10.87% | -13.23% | -10.87% | -11.26% |
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