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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 |
| 2026/06/23 | 11.2463 | 0.68% |
| 2026/06/22 | 11.1699 | 1.34% |
| 2026/06/18 | 11.0224 | 0.28% |
| 2026/06/17 | 10.9920 | -1.90% |
| 2026/06/16 | 11.2054 | 0.33% |
| 2026/06/15 | 11.1683 | -0.32% |
| 2026/06/12 | 11.2043 | 1.22% |
| 2026/06/11 | 11.0697 | 0.56% |
| 2026/06/10 | 11.0079 | -0.25% |
| 2026/06/09 | 11.0358 | 1.71% |
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 | 7.05% | 7.88% | 15.36% | 8.33% |
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