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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 |
10.8626 |
-0.1827 |
-1.65% |
4.63% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
10.8626 |
-1.65% |
2026/03/05 |
11.2872 |
-0.57% |
| 2026/03/18 |
11.0453 |
-0.15% |
2026/03/04 |
11.3521 |
-0.73% |
| 2026/03/17 |
11.0620 |
0.66% |
2026/03/03 |
11.4354 |
-1.77% |
| 2026/03/16 |
10.9899 |
0.87% |
2026/03/02 |
11.6412 |
-0.23% |
| 2026/03/13 |
10.8955 |
-0.49% |
2026/02/26 |
11.6676 |
0.33% |
| 2026/03/12 |
10.9496 |
-1.35% |
2026/02/25 |
11.6294 |
0.40% |
| 2026/03/11 |
11.0995 |
-0.74% |
2026/02/24 |
11.5831 |
-0.24% |
| 2026/03/10 |
11.1828 |
1.35% |
2026/02/23 |
11.6106 |
0.93% |
| 2026/03/09 |
11.0341 |
-1.12% |
2026/02/13 |
11.5037 |
0.18% |
| 2026/03/06 |
11.1587 |
-1.14% |
2026/02/12 |
11.4828 |
-0.05% |
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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