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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 |
| - | -18.25% | 14.67% | 10.25% | -0.35% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.8893 | -0.92% |
| 2026/02/11 | 13.0096 | 1.08% |
| 2026/02/10 | 12.8710 | 0.85% |
| 2026/02/09 | 12.7619 | 0.63% |
| 2026/02/06 | 12.6816 | 1.91% |
| 2026/02/05 | 12.4442 | -1.39% |
| 2026/02/04 | 12.6194 | 0.83% |
| 2026/02/03 | 12.5157 | 1.10% |
| 2026/02/02 | 12.3799 | 0.26% |
| 2026/01/30 | 12.3478 | -0.44% |
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 | 10.48% | 13.76% | 29.22% | 9.18% |
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