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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 |
| 2026/04/01 | 9.0730 | 0.02% |
| 2026/03/31 | 9.0712 | -0.31% |
| 2026/03/30 | 9.0995 | -0.32% |
| 2026/03/27 | 9.1289 | -0.27% |
| 2026/03/26 | 9.1534 | -0.54% |
| 2026/03/25 | 9.2031 | 0.39% |
| 2026/03/24 | 9.1670 | -0.53% |
| 2026/03/23 | 9.2154 | 0.80% |
| 2026/03/20 | 9.1427 | -1.34% |
| 2026/03/19 | 9.2671 | 0.37% |
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 | -4.22% | -9.02% | -6.82% | -4.22% |
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