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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -25.02% | 9.52% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.8700 | 0.82% |
| 2024/04/26 | 9.7900 | 0.20% |
| 2024/04/25 | 9.7700 | -0.20% |
| 2024/04/24 | 9.7900 | -0.10% |
| 2024/04/23 | 9.8000 | 0.82% |
| 2024/04/22 | 9.7200 | 0.93% |
| 2024/04/19 | 9.6300 | 0.42% |
| 2024/04/18 | 9.5900 | 0.00% |
| 2024/04/17 | 9.5900 | -1.03% |
| 2024/04/16 | 9.6900 | -1.12% |
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 | 1.13% | 16.67% | 8.11% | 0.92% |
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