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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 |
| 2026/03/11 | 11.0995 | -0.74% |
| 2026/03/10 | 11.1828 | 1.35% |
| 2026/03/09 | 11.0341 | -1.12% |
| 2026/03/06 | 11.1587 | -1.14% |
| 2026/03/05 | 11.2872 | -0.57% |
| 2026/03/04 | 11.3521 | -0.73% |
| 2026/03/03 | 11.4354 | -1.77% |
| 2026/03/02 | 11.6412 | -0.23% |
| 2026/02/26 | 11.6676 | 0.33% |
| 2026/02/25 | 11.6294 | 0.40% |
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 | 7.56% | 8.26% | 19.05% | 6.91% |
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