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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 |
11.9800 |
0.0500 |
0.42% |
10.11% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
11.9800 |
0.42% |
2026/06/29 |
12.0100 |
-0.41% |
| 2026/07/14 |
11.9300 |
-0.08% |
2026/06/26 |
12.0600 |
0.75% |
| 2026/07/13 |
11.9400 |
0.34% |
2026/06/25 |
11.9700 |
0.67% |
| 2026/07/09 |
11.9000 |
1.28% |
2026/06/24 |
11.8900 |
0.08% |
| 2026/07/08 |
11.7500 |
-1.84% |
2026/06/23 |
11.8800 |
0.68% |
| 2026/07/07 |
11.9700 |
1.44% |
2026/06/22 |
11.8000 |
1.46% |
| 2026/07/06 |
11.8000 |
0.08% |
2026/06/18 |
11.6300 |
0.35% |
| 2026/07/02 |
11.7900 |
0.68% |
2026/06/17 |
11.5900 |
-1.78% |
| 2026/07/01 |
11.7100 |
-0.51% |
2026/06/16 |
11.8000 |
0.25% |
| 2026/06/30 |
11.7700 |
-2.00% |
2026/06/15 |
11.7700 |
-0.42% |
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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