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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.09% | 6.04% | 8.04% | -3.93% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.4100 | -0.11% |
| 2026/02/11 | 9.4200 | -0.21% |
| 2026/02/10 | 9.4400 | 0.21% |
| 2026/02/09 | 9.4200 | -0.32% |
| 2026/02/06 | 9.4500 | 0.21% |
| 2026/02/05 | 9.4300 | 0.00% |
| 2026/02/04 | 9.4300 | -0.11% |
| 2026/02/03 | 9.4400 | -0.32% |
| 2026/02/02 | 9.4700 | 0.42% |
| 2026/01/30 | 9.4300 | 0.32% |
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 | 0.75% | 4.32% | -3.39% | 1.18% |
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