|
| 回到 StockQ 正常版首頁 |
群益全球地產入息基金-NA累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.02% | 9.52% | 6.75% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 9.4000 | -0.42% |
| 2025/07/02 | 9.4400 | -0.53% |
| 2025/07/01 | 9.4900 | -2.06% |
| 2025/06/30 | 9.6900 | 2.98% |
| 2025/06/27 | 9.4100 | 0.21% |
| 2025/06/26 | 9.3900 | -0.74% |
| 2025/06/25 | 9.4600 | -1.97% |
| 2025/06/24 | 9.6500 | -0.21% |
| 2025/06/23 | 9.6700 | 1.36% |
| 2025/06/20 | 9.5400 | -0.21% |
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-NA累積型/台幣 | -9.88% | -10.73% | -9.09% | -9.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|