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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 |
| 2025/08/28 | 9.8753 | -0.00% |
| 2025/08/27 | 9.8755 | -0.05% |
| 2025/08/26 | 9.8803 | -0.15% |
| 2025/08/25 | 9.8955 | -0.21% |
| 2025/08/22 | 9.9162 | 0.67% |
| 2025/08/21 | 9.8505 | -0.21% |
| 2025/08/20 | 9.8708 | 0.08% |
| 2025/08/19 | 9.8631 | 0.41% |
| 2025/08/18 | 9.8226 | 0.30% |
| 2025/08/15 | 9.7937 | -0.18% |
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 | 4.81% | 0.04% | -0.88% | 1.56% |
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