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群益全球特別股收益基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.09% | 6.04% | 8.04% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 9.3000 | -0.11% |
| 2025/12/26 | 9.3100 | -0.11% |
| 2025/12/24 | 9.3200 | 0.00% |
| 2025/12/23 | 9.3200 | -0.21% |
| 2025/12/22 | 9.3400 | -0.11% |
| 2025/12/19 | 9.3500 | -0.11% |
| 2025/12/18 | 9.3600 | 0.21% |
| 2025/12/17 | 9.3400 | -0.11% |
| 2025/12/16 | 9.3500 | 0.32% |
| 2025/12/15 | 9.3200 | 0.54% |
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-NA累積型/台幣 | -0.53% | 8.77% | -3.02% | -3.93% |
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