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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.70% | -16.26% | 20.88% | -26.07% | 11.46% |
| 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 |
| 2024/11/20 | 11.3605 | -0.34% |
| 2024/11/19 | 11.3990 | 0.58% |
| 2024/11/18 | 11.3336 | 0.38% |
| 2024/11/15 | 11.2912 | -0.07% |
| 2024/11/14 | 11.2993 | -0.53% |
| 2024/11/13 | 11.3598 | 0.01% |
| 2024/11/12 | 11.3587 | -0.91% |
| 2024/11/11 | 11.4635 | 0.12% |
| 2024/11/08 | 11.4492 | 1.37% |
| 2024/11/07 | 11.2944 | 1.04% |
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 | 2.77% | 5.99% | 16.67% | 7.92% |
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