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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 17.50% | -15.08% | 19.89% | -25.07% | 9.52% |
| 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 |
| 2024/11/20 | 10.2900 | -0.10% |
| 2024/11/19 | 10.3000 | 0.39% |
| 2024/11/18 | 10.2600 | 0.39% |
| 2024/11/15 | 10.2200 | -0.20% |
| 2024/11/14 | 10.2400 | -0.39% |
| 2024/11/13 | 10.2800 | 0.19% |
| 2024/11/12 | 10.2600 | -0.97% |
| 2024/11/11 | 10.3600 | 0.10% |
| 2024/11/08 | 10.3500 | 1.07% |
| 2024/11/07 | 10.2400 | 1.19% |
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 | 2.90% | 6.85% | 18.82% | 11.85% |
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