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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 |
| 2026/06/23 | 11.8800 | 0.68% |
| 2026/06/22 | 11.8000 | 1.46% |
| 2026/06/18 | 11.6300 | 0.35% |
| 2026/06/17 | 11.5900 | -1.78% |
| 2026/06/16 | 11.8000 | 0.25% |
| 2026/06/15 | 11.7700 | -0.42% |
| 2026/06/12 | 11.8200 | 1.11% |
| 2026/06/11 | 11.6900 | 0.52% |
| 2026/06/10 | 11.6300 | -0.17% |
| 2026/06/09 | 11.6500 | 1.84% |
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 | 5.60% | 8.49% | 22.85% | 9.19% |
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