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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 |
| 2025/07/03 | 8.5900 | -0.46% |
| 2025/07/02 | 8.6300 | 0.23% |
| 2025/07/01 | 8.6100 | -1.03% |
| 2025/06/30 | 8.7000 | 1.75% |
| 2025/06/27 | 8.5500 | -0.35% |
| 2025/06/26 | 8.5800 | -0.23% |
| 2025/06/25 | 8.6000 | -0.81% |
| 2025/06/24 | 8.6700 | 0.00% |
| 2025/06/23 | 8.6700 | 0.70% |
| 2025/06/20 | 8.6100 | 0.23% |
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 | -10.80% | -13.14% | -10.89% | -11.26% |
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