|
| 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 |
| 2025/12/29 | 10.9900 | 0.27% |
| 2025/12/26 | 10.9600 | -0.18% |
| 2025/12/24 | 10.9800 | 0.27% |
| 2025/12/23 | 10.9500 | 0.09% |
| 2025/12/22 | 10.9400 | 0.27% |
| 2025/12/19 | 10.9100 | 0.00% |
| 2025/12/18 | 10.9100 | 0.00% |
| 2025/12/17 | 10.9100 | 0.37% |
| 2025/12/16 | 10.8700 | -0.28% |
| 2025/12/15 | 10.9000 | 1.02% |
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 | 5.88% | 16.79% | 5.57% | 5.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|