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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 |
| -10.39% | 23.46% | -32.39% | 9.42% | 0.14% |
| 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 | 9.5760 | -0.47% |
| 2025/05/13 | 9.6209 | -1.16% |
| 2025/05/12 | 9.7339 | 0.82% |
| 2025/05/09 | 9.6550 | 0.47% |
| 2025/05/08 | 9.6101 | -0.54% |
| 2025/05/07 | 9.6627 | 0.52% |
| 2025/05/06 | 9.6127 | -0.26% |
| 2025/05/05 | 9.6376 | -0.15% |
| 2025/05/02 | 9.6525 | 1.74% |
| 2025/04/30 | 9.4878 | 0.62% |
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/美元 | -3.83% | -6.43% | 0.03% | -1.82% |
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