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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 |
| 2026/07/15 | 11.2600 | 0.45% |
| 2026/07/14 | 11.2100 | -0.09% |
| 2026/07/13 | 11.2200 | 0.36% |
| 2026/07/09 | 11.1800 | 1.27% |
| 2026/07/08 | 11.0400 | -1.87% |
| 2026/07/07 | 11.2500 | 1.44% |
| 2026/07/06 | 11.0900 | 0.00% |
| 2026/07/02 | 11.0900 | 0.73% |
| 2026/07/01 | 11.0100 | -0.54% |
| 2026/06/30 | 11.0700 | -1.95% |
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 | 0.90% | 6.63% | 26.23% | 9.85% |
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