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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 |
| - | -17.94% | 5.30% | 2.96% | -4.56% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.5446 | 0.03% |
| 2026/01/29 | 9.5413 | -0.10% |
| 2026/01/28 | 9.5509 | -0.34% |
| 2026/01/27 | 9.5839 | -0.07% |
| 2026/01/26 | 9.5907 | -0.09% |
| 2026/01/23 | 9.5998 | 0.08% |
| 2026/01/22 | 9.5921 | 0.37% |
| 2026/01/21 | 9.5569 | 0.43% |
| 2026/01/20 | 9.5164 | -0.65% |
| 2026/01/16 | 9.5782 | -0.15% |
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/人民幣 | -2.61% | -1.87% | -4.45% | 0.75% |
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