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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 |
| 2025/03/27 | 9.7200 | -0.61% |
| 2025/03/26 | 9.7800 | 0.62% |
| 2025/03/25 | 9.7200 | -0.51% |
| 2025/03/24 | 9.7700 | 1.45% |
| 2025/03/21 | 9.6300 | -1.03% |
| 2025/03/20 | 9.7300 | -0.10% |
| 2025/03/19 | 9.7400 | 0.10% |
| 2025/03/18 | 9.7300 | -0.41% |
| 2025/03/17 | 9.7700 | 1.77% |
| 2025/03/14 | 9.6000 | 1.05% |
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 | -0.82% | -6.63% | 0.62% | -1.12% |
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