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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 |
| 2026/06/23 | 13.6093 | -2.65% |
| 2026/06/22 | 13.9797 | 0.92% |
| 2026/06/18 | 13.8523 | 1.35% |
| 2026/06/17 | 13.6677 | -0.19% |
| 2026/06/16 | 13.6934 | -1.14% |
| 2026/06/15 | 13.8515 | 2.10% |
| 2026/06/12 | 13.5667 | 1.21% |
| 2026/06/11 | 13.4049 | 2.31% |
| 2026/06/10 | 13.1016 | -1.51% |
| 2026/06/09 | 13.3023 | -0.39% |
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 | 13.79% | 14.00% | 31.42% | 15.28% |
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