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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 |
| 2025/12/29 | 11.9515 | -0.26% |
| 2025/12/26 | 11.9823 | 0.10% |
| 2025/12/24 | 11.9704 | 0.27% |
| 2025/12/23 | 11.9384 | 0.28% |
| 2025/12/22 | 11.9045 | 0.55% |
| 2025/12/19 | 11.8399 | 0.69% |
| 2025/12/18 | 11.7585 | 0.51% |
| 2025/12/17 | 11.6992 | -0.79% |
| 2025/12/16 | 11.7921 | -0.32% |
| 2025/12/15 | 11.8296 | 0.10% |
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 | 3.37% | 11.29% | 0.88% | 0.88% |
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