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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 |
| - | - | -26.07% | 11.46% | 3.31% |
| 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 | 10.1252 | -0.30% |
| 2025/05/13 | 10.1560 | -1.38% |
| 2025/05/12 | 10.2984 | 0.33% |
| 2025/05/09 | 10.2649 | 0.65% |
| 2025/05/08 | 10.1987 | -0.41% |
| 2025/05/07 | 10.2404 | 0.70% |
| 2025/05/06 | 10.1696 | -0.18% |
| 2025/05/05 | 10.1877 | -0.68% |
| 2025/05/02 | 10.2576 | 1.44% |
| 2025/04/30 | 10.1117 | 0.68% |
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/人民幣 | -4.70% | -6.97% | -0.49% | -3.35% |
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