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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 |
| 2024/05/02 | 9.2500 | 0.76% |
| 2024/04/30 | 9.1800 | -1.18% |
| 2024/04/29 | 9.2900 | 0.87% |
| 2024/04/26 | 9.2100 | 0.22% |
| 2024/04/25 | 9.1900 | -0.22% |
| 2024/04/24 | 9.2100 | -0.11% |
| 2024/04/23 | 9.2200 | 0.77% |
| 2024/04/22 | 9.1500 | 0.99% |
| 2024/04/19 | 9.0600 | 0.44% |
| 2024/04/18 | 9.0200 | -0.11% |
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 | 1.31% | 10.25% | 8.82% | 0.54% |
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