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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 |
| 2025/03/27 | 9.7200 | -0.31% |
| 2025/03/26 | 9.7500 | -0.71% |
| 2025/03/25 | 9.8200 | 0.20% |
| 2025/03/24 | 9.8000 | 0.10% |
| 2025/03/21 | 9.7900 | -0.10% |
| 2025/03/20 | 9.8000 | -0.20% |
| 2025/03/19 | 9.8200 | 0.31% |
| 2025/03/18 | 9.7900 | -0.20% |
| 2025/03/17 | 9.8100 | 0.51% |
| 2025/03/14 | 9.7600 | 0.31% |
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 | 1.36% | -1.92% | 1.36% | 0.41% |
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