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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 |
| 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 |
| 2025/03/27 | 9.3503 | -0.68% |
| 2025/03/26 | 9.4145 | 0.55% |
| 2025/03/25 | 9.3627 | -0.63% |
| 2025/03/24 | 9.4224 | 1.37% |
| 2025/03/21 | 9.2949 | -1.03% |
| 2025/03/20 | 9.3916 | 0.01% |
| 2025/03/19 | 9.3907 | -0.02% |
| 2025/03/18 | 9.3923 | -0.40% |
| 2025/03/17 | 9.4297 | 1.64% |
| 2025/03/14 | 9.2772 | 1.03% |
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% | -10.65% | -2.78% | -2.09% |
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