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群益工業國入息基金-NA累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | - |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.0900 | -0.98% |
| 2026/02/11 | 12.2100 | 0.83% |
| 2026/02/10 | 12.1100 | 0.83% |
| 2026/02/09 | 12.0100 | 0.25% |
| 2026/02/06 | 11.9800 | 1.96% |
| 2026/02/05 | 11.7500 | -1.18% |
| 2026/02/04 | 11.8900 | 0.85% |
| 2026/02/03 | 11.7900 | 1.11% |
| 2026/02/02 | 11.6600 | 0.60% |
| 2026/01/30 | 11.5900 | 0.00% |
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 |
| 群益工業國入息基金-NA累積型/台幣 | 11.84% | 19.23% | 23.62% | 9.21% |
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