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群益全球地產入息基金-NA累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.02% | 9.52% | 6.75% | 4.21% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 11.9300 | 0.59% |
| 2026/04/15 | 11.8600 | -0.25% |
| 2026/04/14 | 11.8900 | 1.11% |
| 2026/04/13 | 11.7600 | 0.00% |
| 2026/04/10 | 11.7600 | 0.00% |
| 2026/04/09 | 11.7600 | 0.26% |
| 2026/04/08 | 11.7300 | 2.53% |
| 2026/04/07 | 11.4400 | -0.17% |
| 2026/04/02 | 11.4600 | 0.17% |
| 2026/04/01 | 11.4400 | 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-NA累積型/台幣 | 5.76% | 15.38% | 23.63% | 9.65% |
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