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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 |
| -10.39% | 23.46% | -32.39% | 9.42% | 0.14% |
| 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 |
| 2025/03/27 | 9.5495 | -0.68% |
| 2025/03/26 | 9.6151 | 0.55% |
| 2025/03/25 | 9.5621 | -0.63% |
| 2025/03/24 | 9.6231 | 1.37% |
| 2025/03/21 | 9.4930 | -1.03% |
| 2025/03/20 | 9.5918 | 0.01% |
| 2025/03/19 | 9.5908 | -0.02% |
| 2025/03/18 | 9.5924 | -0.40% |
| 2025/03/17 | 9.6307 | 1.64% |
| 2025/03/14 | 9.4749 | 1.03% |
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 | -2.00% | -10.65% | -2.78% | -2.09% |
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