|
|
|
群益全球地產入息基金-NA累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.2133 |
-0.0330 |
-0.29% |
8.01% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-32.39% |
9.42% |
0.14% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
11.2133 |
-0.29% |
2026/06/09 |
11.0358 |
1.71% |
| 2026/06/23 |
11.2463 |
0.68% |
2026/06/08 |
10.8506 |
-1.57% |
| 2026/06/22 |
11.1699 |
1.34% |
2026/06/05 |
11.0240 |
0.41% |
| 2026/06/18 |
11.0224 |
0.28% |
2026/06/04 |
10.9792 |
1.05% |
| 2026/06/17 |
10.9920 |
-1.90% |
2026/06/03 |
10.8647 |
-0.03% |
| 2026/06/16 |
11.2054 |
0.33% |
2026/06/02 |
10.8678 |
0.17% |
| 2026/06/15 |
11.1683 |
-0.32% |
2026/06/01 |
10.8494 |
-1.81% |
| 2026/06/12 |
11.2043 |
1.22% |
2026/05/29 |
11.0490 |
-0.63% |
| 2026/06/11 |
11.0697 |
0.56% |
2026/05/28 |
11.1189 |
-0.61% |
| 2026/06/10 |
11.0079 |
-0.25% |
2026/05/27 |
11.1868 |
-0.48% |
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。
|
