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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 |
| - | -17.94% | 5.30% | 2.96% | -4.57% |
| 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 | 8.9120 | -0.11% |
| 2026/06/22 | 8.9216 | -0.47% |
| 2026/06/18 | 8.9633 | 0.29% |
| 2026/06/17 | 8.9376 | -0.15% |
| 2026/06/16 | 8.9514 | 0.02% |
| 2026/06/15 | 8.9493 | 0.28% |
| 2026/06/12 | 8.9239 | -0.25% |
| 2026/06/11 | 8.9461 | 0.45% |
| 2026/06/10 | 8.9057 | 0.05% |
| 2026/06/09 | 8.9011 | -0.23% |
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/人民幣 | -2.72% | -5.74% | -5.68% | -5.37% |
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