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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 |
| 2026/07/15 | 11.3847 | 0.43% |
| 2026/07/14 | 11.3360 | -0.13% |
| 2026/07/13 | 11.3510 | 0.38% |
| 2026/07/09 | 11.3075 | 0.80% |
| 2026/07/08 | 11.2179 | -1.51% |
| 2026/07/07 | 11.3903 | 1.11% |
| 2026/07/06 | 11.2647 | -0.34% |
| 2026/07/02 | 11.3032 | 0.58% |
| 2026/07/01 | 11.2379 | -0.61% |
| 2026/06/30 | 11.3071 | -1.94% |
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 | -0.72% | 4.72% | 14.99% | 7.37% |
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