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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 |
| -16.26% | 20.88% | -26.07% | 11.46% | 3.31% |
| 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 |
| 2025/07/02 | 10.8767 | 0.16% |
| 2025/07/01 | 10.8597 | 0.31% |
| 2025/06/30 | 10.8264 | 0.38% |
| 2025/06/27 | 10.7853 | 0.26% |
| 2025/06/26 | 10.7575 | -0.08% |
| 2025/06/25 | 10.7665 | -1.57% |
| 2025/06/24 | 10.9383 | 0.38% |
| 2025/06/23 | 10.8973 | 0.64% |
| 2025/06/20 | 10.8278 | -0.16% |
| 2025/06/18 | 10.8452 | 0.14% |
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 | 1.59% | 0.53% | 1.24% | 0.01% |
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