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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 |
| 2026/02/12 | 11.3400 | -0.09% |
| 2026/02/11 | 11.3500 | 0.53% |
| 2026/02/10 | 11.2900 | 1.53% |
| 2026/02/09 | 11.1200 | 1.00% |
| 2026/02/06 | 11.0100 | 1.38% |
| 2026/02/05 | 10.8600 | 1.21% |
| 2026/02/04 | 10.7300 | 0.85% |
| 2026/02/03 | 10.6400 | 0.66% |
| 2026/02/02 | 10.5700 | 0.00% |
| 2026/01/30 | 10.5700 | 0.67% |
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 | 12.06% | 21.54% | 13.17% | 10.63% |
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