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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 |
| 2025/12/29 | 9.7225 | -0.04% |
| 2025/12/26 | 9.7266 | -0.00% |
| 2025/12/24 | 9.7269 | 0.07% |
| 2025/12/23 | 9.7201 | -0.19% |
| 2025/12/22 | 9.7389 | -0.07% |
| 2025/12/19 | 9.7462 | -0.19% |
| 2025/12/18 | 9.7643 | 0.22% |
| 2025/12/17 | 9.7431 | -0.19% |
| 2025/12/16 | 9.7613 | 0.03% |
| 2025/12/15 | 9.7583 | 0.11% |
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 | -2.91% | 2.25% | 0.79% | -0.01% |
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