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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.89% | -25.07% | 9.52% | 6.85% | 4.27% |
| 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 |
| 2026/04/01 | 10.7600 | 1.51% |
| 2026/03/31 | 10.6000 | 1.05% |
| 2026/03/30 | 10.4900 | 0.48% |
| 2026/03/27 | 10.4400 | -1.14% |
| 2026/03/26 | 10.5600 | -0.75% |
| 2026/03/25 | 10.6400 | 0.19% |
| 2026/03/24 | 10.6200 | 0.38% |
| 2026/03/23 | 10.5800 | -0.75% |
| 2026/03/20 | 10.6600 | -2.20% |
| 2026/03/19 | 10.9000 | -1.27% |
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/台幣 | 4.98% | 9.46% | 10.02% | 4.98% |
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