|
|
|
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 |
11.2200 |
-0.0900 |
-0.80% |
3.12% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
11.2200 |
-0.80% |
2026/03/12 |
11.6400 |
-1.02% |
| 2026/03/25 |
11.3100 |
0.18% |
2026/03/11 |
11.7600 |
-1.01% |
| 2026/03/24 |
11.2900 |
0.36% |
2026/03/10 |
11.8800 |
1.02% |
| 2026/03/23 |
11.2500 |
-0.71% |
2026/03/09 |
11.7600 |
-0.34% |
| 2026/03/20 |
11.3300 |
-2.16% |
2026/03/06 |
11.8000 |
-1.17% |
| 2026/03/19 |
11.5800 |
-1.28% |
2026/03/05 |
11.9400 |
-0.58% |
| 2026/03/18 |
11.7300 |
-0.34% |
2026/03/04 |
12.0100 |
-0.41% |
| 2026/03/17 |
11.7700 |
0.43% |
2026/03/03 |
12.0600 |
-1.23% |
| 2026/03/16 |
11.7200 |
0.95% |
2026/03/02 |
12.2100 |
0.33% |
| 2026/03/13 |
11.6100 |
-0.26% |
2026/02/26 |
12.1700 |
0.08% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
