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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 |
| - | - | -17.94% | 5.30% | 2.96% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.8338 | -0.22% |
| 2025/03/26 | 9.8552 | -0.72% |
| 2025/03/25 | 9.9268 | 0.26% |
| 2025/03/24 | 9.9012 | -0.01% |
| 2025/03/21 | 9.9017 | 0.08% |
| 2025/03/20 | 9.8934 | -0.08% |
| 2025/03/19 | 9.9018 | 0.38% |
| 2025/03/18 | 9.8644 | -0.42% |
| 2025/03/17 | 9.9060 | 0.56% |
| 2025/03/14 | 9.8511 | 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 | 0.08% | -4.49% | -2.29% | -0.93% |
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