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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 |
| - | -10.60% | 16.80% | -11.03% | 14.99% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 12.9519 | -2.50% |
| 2026/06/22 | 13.2842 | 1.17% |
| 2026/06/18 | 13.1311 | 1.44% |
| 2026/06/17 | 12.9448 | -0.22% |
| 2026/06/16 | 12.9736 | -1.12% |
| 2026/06/15 | 13.1202 | 2.02% |
| 2026/06/12 | 12.8606 | 0.98% |
| 2026/06/11 | 12.7357 | 2.32% |
| 2026/06/10 | 12.4475 | -1.43% |
| 2026/06/09 | 12.6284 | -0.58% |
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/人民幣 | 11.79% | 10.28% | 24.18% | 11.97% |
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