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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 |
| - | - | -32.39% | 9.42% | 0.14% |
| 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 | 9.3762 | -0.47% |
| 2025/05/13 | 9.4202 | -1.16% |
| 2025/05/12 | 9.5308 | 0.82% |
| 2025/05/09 | 9.4535 | 0.47% |
| 2025/05/08 | 9.4096 | -0.54% |
| 2025/05/07 | 9.4611 | 0.52% |
| 2025/05/06 | 9.4121 | -0.26% |
| 2025/05/05 | 9.4365 | -0.16% |
| 2025/05/02 | 9.4512 | 1.74% |
| 2025/04/30 | 9.2899 | 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-NA累積型/美元 | -3.83% | -6.43% | 0.03% | -1.82% |
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