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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 |
| 2026/06/23 | 9.4707 | -0.26% |
| 2026/06/22 | 9.4953 | -0.71% |
| 2026/06/18 | 9.5634 | 0.20% |
| 2026/06/17 | 9.5443 | -0.12% |
| 2026/06/16 | 9.5558 | 0.00% |
| 2026/06/15 | 9.5558 | 0.36% |
| 2026/06/12 | 9.5213 | -0.02% |
| 2026/06/11 | 9.5235 | 0.45% |
| 2026/06/10 | 9.4805 | -0.03% |
| 2026/06/09 | 9.4830 | -0.05% |
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 | -0.99% | -2.57% | -0.18% | -2.57% |
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