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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 |
11.8700 |
-0.0199 |
-0.17% |
9.15% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.8700 |
-0.17% |
2026/01/29 |
11.1140 |
0.98% |
| 2026/02/11 |
11.8899 |
0.79% |
2026/01/28 |
11.0059 |
-0.22% |
| 2026/02/10 |
11.7963 |
1.33% |
2026/01/27 |
11.0306 |
0.26% |
| 2026/02/09 |
11.6409 |
1.16% |
2026/01/26 |
11.0025 |
0.29% |
| 2026/02/06 |
11.5069 |
1.19% |
2026/01/23 |
10.9703 |
0.18% |
| 2026/02/05 |
11.3720 |
1.11% |
2026/01/22 |
10.9504 |
-0.63% |
| 2026/02/04 |
11.2468 |
0.88% |
2026/01/21 |
11.0199 |
-0.03% |
| 2026/02/03 |
11.1482 |
0.42% |
2026/01/20 |
11.0229 |
-1.43% |
| 2026/02/02 |
11.1018 |
-0.32% |
2026/01/16 |
11.1832 |
0.58% |
| 2026/01/30 |
11.1369 |
0.21% |
2026/01/15 |
11.1182 |
0.16% |
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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