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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 |
10.7900 |
-0.0716 |
-0.66% |
3.00% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-26.07% |
11.46% |
3.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
10.7900 |
-0.66% |
2025/09/22 |
10.8315 |
-0.14% |
| 2025/10/07 |
10.8616 |
-1.05% |
2025/09/19 |
10.8469 |
-0.12% |
| 2025/10/03 |
10.9767 |
0.01% |
2025/09/18 |
10.8594 |
0.23% |
| 2025/10/02 |
10.9754 |
-0.10% |
2025/09/17 |
10.8349 |
-0.29% |
| 2025/10/01 |
10.9866 |
-0.17% |
2025/09/16 |
10.8666 |
-0.97% |
| 2025/09/30 |
11.0048 |
0.90% |
2025/09/15 |
10.9733 |
-0.07% |
| 2025/09/26 |
10.9067 |
0.69% |
2025/09/12 |
10.9812 |
0.37% |
| 2025/09/25 |
10.8319 |
-0.42% |
2025/09/11 |
10.9405 |
1.11% |
| 2025/09/24 |
10.8773 |
-0.29% |
2025/09/10 |
10.8208 |
0.15% |
| 2025/09/23 |
10.9086 |
0.71% |
2025/09/09 |
10.8047 |
-0.35% |
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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