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群益全球地產入息基金-NA累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.4366 |
-0.0025 |
-0.02% |
5.16% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.07% |
11.46% |
3.31% |
3.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
11.4366 |
-0.02% |
2026/06/09 |
11.1978 |
1.51% |
| 2026/06/23 |
11.4391 |
0.84% |
2026/06/08 |
11.0307 |
-1.39% |
| 2026/06/22 |
11.3442 |
1.58% |
2026/06/05 |
11.1858 |
0.34% |
| 2026/06/18 |
11.1677 |
0.36% |
2026/06/04 |
11.1478 |
1.13% |
| 2026/06/17 |
11.1273 |
-1.94% |
2026/06/03 |
11.0236 |
0.14% |
| 2026/06/16 |
11.3471 |
0.36% |
2026/06/02 |
11.0077 |
0.11% |
| 2026/06/15 |
11.3069 |
-0.40% |
2026/06/01 |
10.9958 |
-1.84% |
| 2026/06/12 |
11.3522 |
0.99% |
2026/05/29 |
11.2021 |
-0.82% |
| 2026/06/11 |
11.2410 |
0.56% |
2026/05/28 |
11.2952 |
-0.62% |
| 2026/06/10 |
11.1783 |
-0.17% |
2026/05/27 |
11.3653 |
-0.55% |
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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