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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -15.08% | 19.89% | -25.07% | 9.52% | 6.85% |
| 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 |
| 2025/07/03 | 8.8500 | -0.45% |
| 2025/07/02 | 8.8900 | -0.45% |
| 2025/07/01 | 8.9300 | -2.08% |
| 2025/06/30 | 9.1200 | 2.93% |
| 2025/06/27 | 8.8600 | 0.23% |
| 2025/06/26 | 8.8400 | -0.67% |
| 2025/06/25 | 8.9000 | -1.98% |
| 2025/06/24 | 9.0800 | -0.22% |
| 2025/06/23 | 9.1000 | 1.34% |
| 2025/06/20 | 8.9800 | -0.11% |
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 | -9.88% | -10.70% | -9.04% | -9.97% |
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