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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 |
| 2026/02/12 | 11.8700 | -0.17% |
| 2026/02/11 | 11.8899 | 0.79% |
| 2026/02/10 | 11.7963 | 1.33% |
| 2026/02/09 | 11.6409 | 1.16% |
| 2026/02/06 | 11.5069 | 1.19% |
| 2026/02/05 | 11.3720 | 1.11% |
| 2026/02/04 | 11.2468 | 0.88% |
| 2026/02/03 | 11.1482 | 0.42% |
| 2026/02/02 | 11.1018 | -0.32% |
| 2026/01/30 | 11.1369 | 0.21% |
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 | 7.28% | 11.17% | 11.46% | 9.15% |
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