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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 |
11.3732 |
0.0177 |
0.16% |
4.58% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
11.3732 |
0.16% |
2026/05/07 |
11.5032 |
-0.97% |
| 2026/05/20 |
11.3555 |
0.69% |
2026/05/06 |
11.6162 |
0.87% |
| 2026/05/19 |
11.2776 |
0.37% |
2026/05/05 |
11.5164 |
0.04% |
| 2026/05/18 |
11.2362 |
0.02% |
2026/05/04 |
11.5119 |
-0.70% |
| 2026/05/15 |
11.2337 |
-1.46% |
2026/04/30 |
11.5935 |
0.88% |
| 2026/05/14 |
11.3999 |
-0.88% |
2026/04/29 |
11.4921 |
-0.68% |
| 2026/05/13 |
11.5013 |
-0.44% |
2026/04/28 |
11.5708 |
1.14% |
| 2026/05/12 |
11.5519 |
0.32% |
2026/04/27 |
11.4399 |
-0.32% |
| 2026/05/11 |
11.5149 |
0.01% |
2026/04/24 |
11.4772 |
-0.50% |
| 2026/05/08 |
11.5134 |
0.09% |
2026/04/23 |
11.5343 |
1.05% |
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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