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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 |
| 2026/06/23 | 9.0900 | -0.22% |
| 2026/06/22 | 9.1100 | -0.65% |
| 2026/06/18 | 9.1700 | 0.22% |
| 2026/06/17 | 9.1500 | -0.11% |
| 2026/06/16 | 9.1600 | 0.00% |
| 2026/06/15 | 9.1600 | 0.22% |
| 2026/06/12 | 9.1400 | 0.00% |
| 2026/06/11 | 9.1400 | 0.33% |
| 2026/06/10 | 9.1100 | 0.11% |
| 2026/06/09 | 9.1000 | 0.00% |
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 | -2.26% | -2.47% | 4.84% | -2.26% |
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