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群益全球地產入息基金-NA累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9300 |
0.0700 |
0.59% |
9.65% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.02% |
9.52% |
6.75% |
4.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
11.9300 |
0.59% |
2026/03/31 |
11.2700 |
1.08% |
| 2026/04/15 |
11.8600 |
-0.25% |
2026/03/30 |
11.1500 |
0.45% |
| 2026/04/14 |
11.8900 |
1.11% |
2026/03/27 |
11.1000 |
-1.07% |
| 2026/04/13 |
11.7600 |
0.00% |
2026/03/26 |
11.2200 |
-0.80% |
| 2026/04/10 |
11.7600 |
0.00% |
2026/03/25 |
11.3100 |
0.18% |
| 2026/04/09 |
11.7600 |
0.26% |
2026/03/24 |
11.2900 |
0.36% |
| 2026/04/08 |
11.7300 |
2.53% |
2026/03/23 |
11.2500 |
-0.71% |
| 2026/04/07 |
11.4400 |
-0.17% |
2026/03/20 |
11.3300 |
-2.16% |
| 2026/04/02 |
11.4600 |
0.17% |
2026/03/19 |
11.5800 |
-1.28% |
| 2026/04/01 |
11.4400 |
1.51% |
2026/03/18 |
11.7300 |
-0.34% |
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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