|
| 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 |
| - | - | -32.39% | 9.42% | 0.14% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 10.1124 | -0.02% |
| 2025/10/15 | 10.1148 | 1.21% |
| 2025/10/14 | 9.9939 | 0.41% |
| 2025/10/13 | 9.9530 | -0.86% |
| 2025/10/09 | 10.0389 | -0.35% |
| 2025/10/08 | 10.0743 | -0.73% |
| 2025/10/07 | 10.1485 | -1.16% |
| 2025/10/03 | 10.2672 | -0.02% |
| 2025/10/02 | 10.2688 | -0.19% |
| 2025/10/01 | 10.2883 | -0.14% |
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 | 3.97% | 13.65% | -3.33% | 5.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|