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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 |
| 2026/02/12 | 12.0500 | -0.08% |
| 2026/02/11 | 12.0600 | 0.58% |
| 2026/02/10 | 11.9900 | 1.52% |
| 2026/02/09 | 11.8100 | 1.03% |
| 2026/02/06 | 11.6900 | 1.30% |
| 2026/02/05 | 11.5400 | 1.23% |
| 2026/02/04 | 11.4000 | 0.88% |
| 2026/02/03 | 11.3000 | 0.62% |
| 2026/02/02 | 11.2300 | 0.00% |
| 2026/01/30 | 11.2300 | 0.63% |
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 | 12.09% | 21.47% | 13.15% | 10.75% |
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