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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 |
| 2026/06/23 | 12.8400 | -2.65% |
| 2026/06/22 | 13.1900 | 1.07% |
| 2026/06/18 | 13.0500 | 1.40% |
| 2026/06/17 | 12.8700 | -0.16% |
| 2026/06/16 | 12.8900 | -1.15% |
| 2026/06/15 | 13.0400 | 1.95% |
| 2026/06/12 | 12.7900 | 1.11% |
| 2026/06/11 | 12.6500 | 2.18% |
| 2026/06/10 | 12.3800 | -1.35% |
| 2026/06/09 | 12.5500 | -0.24% |
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 | 12.14% | 14.44% | 39.87% | 15.99% |
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