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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 |
| 2026/05/15 | 9.1051 | -0.44% |
| 2026/05/14 | 9.1449 | -0.04% |
| 2026/05/13 | 9.1484 | -0.24% |
| 2026/05/12 | 9.1703 | -0.14% |
| 2026/05/11 | 9.1827 | -0.17% |
| 2026/05/08 | 9.1985 | 0.29% |
| 2026/05/07 | 9.1719 | -0.25% |
| 2026/05/06 | 9.1952 | 0.04% |
| 2026/05/05 | 9.1919 | 0.15% |
| 2026/05/04 | 9.1783 | -0.50% |
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 | -4.13% | -5.89% | -4.59% | -3.88% |
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