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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 |
| - | - | -19.89% | 7.00% | 3.39% |
| 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 | 9.6954 | -0.23% |
| 2025/03/26 | 9.7178 | -0.76% |
| 2025/03/25 | 9.7921 | 0.08% |
| 2025/03/24 | 9.7838 | -0.08% |
| 2025/03/21 | 9.7912 | -0.06% |
| 2025/03/20 | 9.7971 | -0.12% |
| 2025/03/19 | 9.8085 | 0.21% |
| 2025/03/18 | 9.7880 | -0.21% |
| 2025/03/17 | 9.8087 | 0.47% |
| 2025/03/14 | 9.7633 | 0.25% |
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/美元 | 0.51% | -5.18% | -0.79% | -0.29% |
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