|
| 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 |
| 2025/12/05 | 10.4625 | -0.13% |
| 2025/12/04 | 10.4756 | -0.06% |
| 2025/12/03 | 10.4822 | 0.07% |
| 2025/12/02 | 10.4750 | -0.34% |
| 2025/12/01 | 10.5106 | -0.78% |
| 2025/11/28 | 10.5937 | 0.31% |
| 2025/11/26 | 10.5611 | 0.97% |
| 2025/11/25 | 10.4594 | 0.73% |
| 2025/11/24 | 10.3838 | 0.37% |
| 2025/11/21 | 10.3455 | 0.95% |
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 | 3.26% | 8.27% | 3.71% | 9.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|