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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 |
| - | -19.89% | 7.00% | 3.39% | -0.03% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.8335 | -0.08% |
| 2026/02/11 | 9.8415 | 0.02% |
| 2026/02/10 | 9.8391 | 0.17% |
| 2026/02/09 | 9.8222 | 0.02% |
| 2026/02/06 | 9.8199 | 0.17% |
| 2026/02/05 | 9.8037 | -0.20% |
| 2026/02/04 | 9.8238 | -0.11% |
| 2026/02/03 | 9.8351 | -0.26% |
| 2026/02/02 | 9.8610 | 0.05% |
| 2026/01/30 | 9.8562 | -0.01% |
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 | -0.28% | 0.41% | 0.64% | 1.16% |
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