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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 |
| 2025/08/28 | 9.2400 | 0.00% |
| 2025/08/27 | 9.2400 | 0.00% |
| 2025/08/26 | 9.2400 | 0.22% |
| 2025/08/25 | 9.2200 | -0.65% |
| 2025/08/22 | 9.2800 | 0.87% |
| 2025/08/21 | 9.2000 | 0.44% |
| 2025/08/20 | 9.1600 | 0.55% |
| 2025/08/19 | 9.1100 | 0.66% |
| 2025/08/18 | 9.0500 | 0.33% |
| 2025/08/15 | 9.0200 | -0.11% |
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 | 6.70% | -6.00% | -5.04% | -4.55% |
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