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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 |
11.1483 |
0.0477 |
0.43% |
7.38% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
11.1483 |
0.43% |
2026/06/29 |
11.2912 |
-0.40% |
| 2026/07/14 |
11.1006 |
-0.13% |
2026/06/26 |
11.3367 |
0.64% |
| 2026/07/13 |
11.1154 |
0.39% |
2026/06/25 |
11.2641 |
0.45% |
| 2026/07/09 |
11.0726 |
0.80% |
2026/06/24 |
11.2133 |
-0.29% |
| 2026/07/08 |
10.9850 |
-1.51% |
2026/06/23 |
11.2463 |
0.68% |
| 2026/07/07 |
11.1538 |
1.12% |
2026/06/22 |
11.1699 |
1.34% |
| 2026/07/06 |
11.0308 |
-0.34% |
2026/06/18 |
11.0224 |
0.28% |
| 2026/07/02 |
11.0685 |
0.58% |
2026/06/17 |
10.9920 |
-1.90% |
| 2026/07/01 |
11.0046 |
-0.61% |
2026/06/16 |
11.2054 |
0.33% |
| 2026/06/30 |
11.0723 |
-1.94% |
2026/06/15 |
11.1683 |
-0.32% |
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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