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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -18.25% | 14.67% | 10.25% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 11.8468 | 28.01% |
| 2025/03/27 | 9.2546 | -1.47% |
| 2025/03/26 | 9.3931 | -1.77% |
| 2025/03/25 | 9.5622 | -0.29% |
| 2025/03/24 | 9.5904 | 1.68% |
| 2025/03/21 | 9.4320 | -0.48% |
| 2025/03/20 | 9.4775 | -0.36% |
| 2025/03/19 | 9.5121 | 0.93% |
| 2025/03/18 | 9.4243 | -0.74% |
| 2025/03/17 | 9.4944 | 0.87% |
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/美元 | -21.88% | -21.18% | -18.52% | -21.88% |
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