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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 |
| 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 |
| 2025/03/27 | 10.3200 | -0.67% |
| 2025/03/26 | 10.3900 | 0.58% |
| 2025/03/25 | 10.3300 | -0.48% |
| 2025/03/24 | 10.3800 | 1.47% |
| 2025/03/21 | 10.2300 | -1.06% |
| 2025/03/20 | 10.3400 | -0.10% |
| 2025/03/19 | 10.3500 | 0.10% |
| 2025/03/18 | 10.3400 | -0.39% |
| 2025/03/17 | 10.3800 | 1.76% |
| 2025/03/14 | 10.2000 | 0.99% |
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 | -0.86% | -6.69% | 0.49% | -1.15% |
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