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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 |
| - | -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 |
| 2026/05/15 | 11.2337 | -1.46% |
| 2026/05/14 | 11.3999 | -0.88% |
| 2026/05/13 | 11.5013 | -0.44% |
| 2026/05/12 | 11.5519 | 0.32% |
| 2026/05/11 | 11.5149 | 0.01% |
| 2026/05/08 | 11.5134 | 0.09% |
| 2026/05/07 | 11.5032 | -0.97% |
| 2026/05/06 | 11.6162 | 0.87% |
| 2026/05/05 | 11.5164 | 0.04% |
| 2026/05/04 | 11.5119 | -0.70% |
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 | -5.64% | 2.53% | 9.63% | 3.30% |
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