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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.4833 |
0.1329 |
1.17% |
1.71% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
3.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
11.4833 |
1.17% |
2026/03/18 |
11.8155 |
-0.33% |
| 2026/03/31 |
11.3504 |
1.00% |
2026/03/17 |
11.8548 |
0.41% |
| 2026/03/30 |
11.2377 |
0.07% |
2026/03/16 |
11.8061 |
0.95% |
| 2026/03/27 |
11.2296 |
-0.87% |
2026/03/13 |
11.6953 |
-0.15% |
| 2026/03/26 |
11.3278 |
-0.55% |
2026/03/12 |
11.7129 |
-1.24% |
| 2026/03/25 |
11.3899 |
0.63% |
2026/03/11 |
11.8597 |
-0.81% |
| 2026/03/24 |
11.3184 |
0.21% |
2026/03/10 |
11.9560 |
0.64% |
| 2026/03/23 |
11.2942 |
-0.67% |
2026/03/09 |
11.8799 |
-0.83% |
| 2026/03/20 |
11.3707 |
-2.56% |
2026/03/06 |
11.9788 |
-1.10% |
| 2026/03/19 |
11.6689 |
-1.24% |
2026/03/05 |
12.1115 |
-0.81% |
基金績效 (可點按欄位名稱排序)
* 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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