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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 |
| 2026/04/01 | 10.9578 | 1.63% |
| 2026/03/31 | 10.7825 | 1.09% |
| 2026/03/30 | 10.6659 | 0.08% |
| 2026/03/27 | 10.6576 | -1.00% |
| 2026/03/26 | 10.7650 | -0.63% |
| 2026/03/25 | 10.8334 | 0.42% |
| 2026/03/24 | 10.7885 | 0.55% |
| 2026/03/23 | 10.7292 | -1.07% |
| 2026/03/20 | 10.8448 | -2.25% |
| 2026/03/19 | 11.0941 | -1.65% |
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 | 3.35% | 4.29% | 14.33% | 3.35% |
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