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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 |
| 23.46% | -32.39% | 9.42% | 0.14% | 8.71% |
| 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 |
| 2026/02/12 | 11.7275 | -0.05% |
| 2026/02/11 | 11.7329 | 0.82% |
| 2026/02/10 | 11.6375 | 1.55% |
| 2026/02/09 | 11.4600 | 1.36% |
| 2026/02/06 | 11.3061 | 1.22% |
| 2026/02/05 | 11.1693 | 1.01% |
| 2026/02/04 | 11.0572 | 0.87% |
| 2026/02/03 | 10.9623 | 0.66% |
| 2026/02/02 | 10.8899 | -0.34% |
| 2026/01/30 | 10.9269 | 0.16% |
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/美元 | 10.72% | 15.94% | 18.16% | 10.61% |
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