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群益全球地產入息基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.02% | 9.52% | 6.75% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 9.4700 | -1.04% |
| 2025/05/13 | 9.5700 | -0.73% |
| 2025/05/12 | 9.6400 | 0.94% |
| 2025/05/09 | 9.5500 | 0.42% |
| 2025/05/08 | 9.5100 | -0.52% |
| 2025/05/07 | 9.5600 | 0.63% |
| 2025/05/06 | 9.5000 | 0.11% |
| 2025/05/05 | 9.4900 | -3.06% |
| 2025/05/02 | 9.7900 | -1.31% |
| 2025/04/30 | 9.9200 | 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-NA累積型/台幣 | -11.16% | -12.96% | -6.61% | -9.29% |
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