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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 |
| - | -32.39% | 9.42% | 0.14% | 8.71% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 10.4989 | -0.63% |
| 2026/01/21 | 10.5656 | -0.11% |
| 2026/01/20 | 10.5772 | -1.28% |
| 2026/01/16 | 10.7141 | 0.65% |
| 2026/01/15 | 10.6450 | 0.16% |
| 2026/01/14 | 10.6278 | 0.34% |
| 2026/01/13 | 10.5922 | 0.78% |
| 2026/01/12 | 10.5097 | 0.09% |
| 2026/01/09 | 10.5002 | 0.10% |
| 2026/01/08 | 10.4900 | 0.56% |
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/美元 | 2.51% | 5.97% | 9.18% | 1.13% |
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