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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.70% | -16.26% | 20.88% | -26.07% | 11.46% |
| 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 |
| 2024/04/17 | 9.9903 | -1.26% |
| 2024/04/16 | 10.1173 | -1.24% |
| 2024/04/15 | 10.2445 | -1.73% |
| 2024/04/12 | 10.4247 | -0.84% |
| 2024/04/11 | 10.5133 | -0.04% |
| 2024/04/10 | 10.5172 | -2.36% |
| 2024/04/09 | 10.7710 | 0.60% |
| 2024/04/08 | 10.7069 | 0.64% |
| 2024/04/03 | 10.6387 | -0.31% |
| 2024/04/02 | 10.6720 | -1.34% |
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/人民幣 | -3.04% | 5.27% | 5.74% | -5.10% |
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