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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 |
| 2026/05/15 | 11.2530 | -1.72% |
| 2026/05/14 | 11.4499 | -0.85% |
| 2026/05/13 | 11.5482 | -0.35% |
| 2026/05/12 | 11.5893 | 0.29% |
| 2026/05/11 | 11.5554 | 0.15% |
| 2026/05/08 | 11.5376 | 0.05% |
| 2026/05/07 | 11.5322 | -0.75% |
| 2026/05/06 | 11.6191 | 1.11% |
| 2026/05/05 | 11.4918 | -0.08% |
| 2026/05/04 | 11.5009 | -0.48% |
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 | -4.22% | 6.98% | 16.16% | 6.13% |
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