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群益全球地產入息基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -15.08% | 19.89% | -25.07% | 9.52% | 6.85% |
| 群益全球地產入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.9100 | -1.11% |
| 2025/05/13 | 9.0100 | -0.66% |
| 2025/05/12 | 9.0700 | 0.89% |
| 2025/05/09 | 8.9900 | 0.45% |
| 2025/05/08 | 8.9500 | -0.56% |
| 2025/05/07 | 9.0000 | 0.56% |
| 2025/05/06 | 8.9500 | 0.22% |
| 2025/05/05 | 8.9300 | -3.15% |
| 2025/05/02 | 9.2200 | -1.28% |
| 2025/04/30 | 9.3400 | 0.00% |
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 |
| 群益全球地產入息基金-A/累積/台幣 | -11.17% | -12.99% | -6.60% | -9.36% |
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