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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 |
| - | -19.89% | 7.00% | 3.37% | -0.06% |
| 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 | 9.1782 | -0.26% |
| 2026/06/22 | 9.2020 | -0.71% |
| 2026/06/18 | 9.2680 | 0.20% |
| 2026/06/17 | 9.2495 | -0.12% |
| 2026/06/16 | 9.2607 | 0.00% |
| 2026/06/15 | 9.2607 | 0.36% |
| 2026/06/12 | 9.2272 | -0.02% |
| 2026/06/11 | 9.2294 | 0.45% |
| 2026/06/10 | 9.1877 | -0.03% |
| 2026/06/09 | 9.1901 | -0.05% |
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/美元 | -0.99% | -2.57% | -0.18% | -2.57% |
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