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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 |
日期 |
| 人民幣 |
10.6961 |
-0.0348 |
-0.32% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
2.72% |
-1.21% |
21.70% |
| 群益全球地產入息基金-A/累積(人民幣)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
10.6961 |
-0.32% |
2020/06/19 |
10.7262 |
-1.85% |
| 2020/07/07 |
10.7309 |
-1.45% |
2020/06/17 |
10.9281 |
-0.19% |
| 2020/07/06 |
10.8883 |
-0.01% |
2020/06/16 |
10.9492 |
1.98% |
| 2020/07/02 |
10.8896 |
1.07% |
2020/06/15 |
10.7363 |
0.17% |
| 2020/07/01 |
10.7740 |
1.65% |
2020/06/12 |
10.7182 |
1.50% |
| 2020/06/30 |
10.5990 |
0.75% |
2020/06/11 |
10.5603 |
-3.41% |
| 2020/06/29 |
10.5202 |
-0.32% |
2020/06/10 |
10.9327 |
-1.07% |
| 2020/06/24 |
10.5537 |
-1.45% |
2020/06/09 |
11.0513 |
-0.64% |
| 2020/06/23 |
10.7092 |
0.07% |
2020/06/08 |
11.1220 |
0.55% |
| 2020/06/22 |
10.7020 |
-0.23% |
2020/06/05 |
11.0609 |
2.27% |
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 |
|
-0.32% |
-0.72% |
-3.83% |
6.71% |
-14.15% |
-11.99% |
-15.25% |
* 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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