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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 |
| 2026/03/30 | 10.8227 | 0.07% |
| 2026/03/27 | 10.8149 | -0.87% |
| 2026/03/26 | 10.9095 | -0.55% |
| 2026/03/25 | 10.9693 | 0.63% |
| 2026/03/24 | 10.9004 | 0.21% |
| 2026/03/23 | 10.8771 | -0.67% |
| 2026/03/20 | 10.9508 | -2.56% |
| 2026/03/19 | 11.2380 | -1.24% |
| 2026/03/18 | 11.3791 | -0.33% |
| 2026/03/17 | 11.4170 | 0.41% |
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 | -1.18% | -1.65% | 6.61% | -0.48% |
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