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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 |
| 2026/01/22 | 11.3680 | -0.63% |
| 2026/01/21 | 11.4402 | -0.03% |
| 2026/01/20 | 11.4432 | -1.43% |
| 2026/01/16 | 11.6097 | 0.58% |
| 2026/01/15 | 11.5423 | 0.16% |
| 2026/01/14 | 11.5239 | 0.30% |
| 2026/01/13 | 11.4896 | 0.81% |
| 2026/01/12 | 11.3968 | -0.05% |
| 2026/01/09 | 11.4030 | 0.09% |
| 2026/01/08 | 11.3923 | 0.43% |
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 | 0.11% | 2.73% | 4.30% | 0.69% |
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