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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 |
| 2026/07/13 | 8.9496 | -0.52% |
| 2026/07/09 | 8.9966 | 0.07% |
| 2026/07/08 | 8.9906 | -0.43% |
| 2026/07/07 | 9.0297 | -0.07% |
| 2026/07/06 | 9.0364 | 0.41% |
| 2026/07/02 | 8.9997 | -0.09% |
| 2026/07/01 | 9.0079 | 0.45% |
| 2026/06/30 | 8.9671 | -0.29% |
| 2026/06/29 | 8.9934 | 0.34% |
| 2026/06/26 | 8.9625 | -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/人民幣 | -2.32% | -6.24% | -7.75% | -5.53% |
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