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群益全球地產入息基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7275 |
-0.0054 |
-0.05% |
10.61% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
10.05% |
-6.25% |
20.03% |
-10.39% |
23.46% |
-32.39% |
9.42% |
0.14% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.7275 |
-0.05% |
2026/01/29 |
10.9098 |
0.95% |
| 2026/02/11 |
11.7329 |
0.82% |
2026/01/28 |
10.8069 |
-0.03% |
| 2026/02/10 |
11.6375 |
1.55% |
2026/01/27 |
10.8103 |
0.27% |
| 2026/02/09 |
11.4600 |
1.36% |
2026/01/26 |
10.7812 |
0.38% |
| 2026/02/06 |
11.3061 |
1.22% |
2026/01/23 |
10.7404 |
0.17% |
| 2026/02/05 |
11.1693 |
1.01% |
2026/01/22 |
10.7226 |
-0.63% |
| 2026/02/04 |
11.0572 |
0.87% |
2026/01/21 |
10.7907 |
-0.11% |
| 2026/02/03 |
10.9623 |
0.66% |
2026/01/20 |
10.8026 |
-1.28% |
| 2026/02/02 |
10.8899 |
-0.34% |
2026/01/16 |
10.9424 |
0.65% |
| 2026/01/30 |
10.9269 |
0.16% |
2026/01/15 |
10.8718 |
0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益全球地產入息基金-A/累積/美元 |
-0.05% |
5.00% |
9.26% |
10.72% |
15.94% |
18.16% |
10.61% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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