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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 |
| 20.88% | -26.07% | 11.46% | 3.31% | 3.81% |
| 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 |
| 2026/06/23 | 11.8778 | 0.84% |
| 2026/06/22 | 11.7792 | 1.58% |
| 2026/06/18 | 11.5960 | 0.36% |
| 2026/06/17 | 11.5540 | -1.94% |
| 2026/06/16 | 11.7823 | 0.36% |
| 2026/06/15 | 11.7405 | -0.40% |
| 2026/06/12 | 11.7875 | 0.99% |
| 2026/06/11 | 11.6721 | 0.56% |
| 2026/06/10 | 11.6070 | -0.17% |
| 2026/06/09 | 11.6272 | 1.51% |
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/人民幣 | 5.17% | 4.36% | 9.00% | 5.21% |
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