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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 |
| - | - | -26.07% | 11.46% | 3.31% |
| 群益全球地產入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 10.3892 | 0.26% |
| 2025/06/26 | 10.3624 | -0.08% |
| 2025/06/25 | 10.3710 | -1.57% |
| 2025/06/24 | 10.5366 | 0.38% |
| 2025/06/23 | 10.4970 | 0.64% |
| 2025/06/20 | 10.4301 | -0.16% |
| 2025/06/18 | 10.4468 | 0.14% |
| 2025/06/17 | 10.4321 | -0.07% |
| 2025/06/16 | 10.4389 | 0.17% |
| 2025/06/13 | 10.4209 | -0.59% |
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 | 1.94% | -0.52% | 0.60% | -0.83% |
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