|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -26.07% | 11.46% | 3.31% | 3.81% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 11.2953 | 0.17% |
| 2026/07/09 | 11.2761 | 0.76% |
| 2026/07/08 | 11.1906 | -1.52% |
| 2026/07/07 | 11.3628 | 1.22% |
| 2026/07/06 | 11.2260 | -0.30% |
| 2026/07/02 | 11.2594 | 0.45% |
| 2026/07/01 | 11.2086 | -0.47% |
| 2026/06/30 | 11.2612 | -2.03% |
| 2026/06/29 | 11.4943 | -0.56% |
| 2026/06/26 | 11.5589 | 0.68% |
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/人民幣 | -0.46% | 2.06% | 8.33% | 3.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|