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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 |
11.8800 |
0.0800 |
0.68% |
9.19% |
2026/06/23 |
|
|
| 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 |
| 2026/06/23 |
11.8800 |
0.68% |
2026/06/08 |
11.4400 |
-1.21% |
| 2026/06/22 |
11.8000 |
1.46% |
2026/06/05 |
11.5800 |
0.43% |
| 2026/06/18 |
11.6300 |
0.35% |
2026/06/04 |
11.5300 |
1.14% |
| 2026/06/17 |
11.5900 |
-1.78% |
2026/06/03 |
11.4000 |
-0.09% |
| 2026/06/16 |
11.8000 |
0.25% |
2026/06/02 |
11.4100 |
0.44% |
| 2026/06/15 |
11.7700 |
-0.42% |
2026/06/01 |
11.3600 |
-1.82% |
| 2026/06/12 |
11.8200 |
1.11% |
2026/05/29 |
11.5700 |
-0.77% |
| 2026/06/11 |
11.6900 |
0.52% |
2026/05/28 |
11.6600 |
-0.60% |
| 2026/06/10 |
11.6300 |
-0.17% |
2026/05/27 |
11.7300 |
-0.59% |
| 2026/06/09 |
11.6500 |
1.84% |
2026/05/26 |
11.8000 |
0.43% |
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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