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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 |
| 2026/05/07 | 11.2917 | -0.75% |
| 2026/05/06 | 11.3767 | 1.11% |
| 2026/05/05 | 11.2520 | -0.08% |
| 2026/05/04 | 11.2610 | -0.48% |
| 2026/04/30 | 11.3154 | 0.79% |
| 2026/04/29 | 11.2262 | -0.62% |
| 2026/04/28 | 11.2960 | 0.97% |
| 2026/04/27 | 11.1879 | -0.18% |
| 2026/04/24 | 11.2079 | -0.50% |
| 2026/04/23 | 11.2638 | 0.87% |
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 | 2.00% | 9.54% | 19.35% | 8.76% |
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