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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 |
| 2025/12/19 | 10.9432 | -0.06% |
| 2025/12/18 | 10.9495 | -0.03% |
| 2025/12/17 | 10.9524 | 0.26% |
| 2025/12/16 | 10.9243 | -0.71% |
| 2025/12/15 | 11.0029 | 0.38% |
| 2025/12/12 | 10.9616 | 0.45% |
| 2025/12/11 | 10.9130 | -0.26% |
| 2025/12/10 | 10.9415 | -0.24% |
| 2025/12/09 | 10.9673 | -0.58% |
| 2025/12/08 | 11.0318 | -0.42% |
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 | 0.89% | 4.75% | 6.57% | 4.46% |
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