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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -15.08% | 19.89% | -25.07% | 9.52% | 6.85% |
| 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 |
| 2025/12/19 | 10.2700 | 0.00% |
| 2025/12/18 | 10.2700 | 0.00% |
| 2025/12/17 | 10.2700 | 0.39% |
| 2025/12/16 | 10.2300 | -0.29% |
| 2025/12/15 | 10.2600 | 0.98% |
| 2025/12/12 | 10.1600 | 0.30% |
| 2025/12/11 | 10.1300 | 0.00% |
| 2025/12/10 | 10.1300 | -0.20% |
| 2025/12/09 | 10.1500 | -0.49% |
| 2025/12/08 | 10.2000 | -0.68% |
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 | 6.31% | 14.24% | 6.87% | 4.48% |
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