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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 |
| 2026/05/21 | 11.0700 | 0.09% |
| 2026/05/20 | 11.0600 | 0.64% |
| 2026/05/19 | 10.9900 | 0.73% |
| 2026/05/18 | 10.9100 | 0.00% |
| 2026/05/15 | 10.9100 | -1.62% |
| 2026/05/14 | 11.0900 | -0.81% |
| 2026/05/13 | 11.1800 | -0.27% |
| 2026/05/12 | 11.2100 | 0.45% |
| 2026/05/11 | 11.1600 | 0.09% |
| 2026/05/08 | 11.1500 | 0.18% |
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 | -2.72% | 8.42% | 24.24% | 8.00% |
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