DC42 群益全球地產入息基金A累積型(台幣)(本基金有相當比例投資於非投資等級之高風險債券及配息來源可能為本金且基金並無保證收益及配息)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/07 | 9.0000 | 0.0500 | 0.56 | |
| 2025/05/06 | 8.9500 | 0.0200 | 0.22 | |
| 2025/05/05 | 8.9300 | -0.2900 | -3.15 | |
| 2025/05/02 | 9.2200 | -0.1200 | -1.28 | |
| 2025/04/30 | 9.3400 | 0.0000 | 0.00 | |
| 2025/04/29 | 9.3400 | -0.0400 | -0.43 | |
| 2025/04/28 | 9.3800 | 0.0300 | 0.32 | |
| 2025/04/25 | 9.3500 | 0.0200 | 0.21 | |
| 2025/04/24 | 9.3300 | 0.0500 | 0.54 | |
| 2025/04/23 | 9.2800 | 0.0800 | 0.87 | |
| 2025/04/22 | 9.2000 | 0.1400 | 1.55 | |
| 2025/04/21 | 9.0600 | -0.1400 | -1.52 | |
| 2025/04/17 | 9.2000 | 0.1200 | 1.32 | |
| 2025/04/16 | 9.0800 | -0.0100 | -0.11 | |
| 2025/04/15 | 9.0900 | 0.0400 | 0.44 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/14 | 9.0500 | 0.1200 | 1.34 | |
| 2025/04/11 | 8.9300 | 0.0500 | 0.56 | |
| 2025/04/10 | 8.8800 | -0.0800 | -0.89 | |
| 2025/04/09 | 8.9600 | 0.3600 | 4.19 | |
| 2025/04/08 | 8.6000 | -0.1200 | -1.38 | |
| 2025/04/07 | 8.7200 | -1.1000 | -11.20 | |
| 2025/04/02 | 9.8200 | 0.0400 | 0.41 | |
| 2025/04/01 | 9.7800 | 0.0500 | 0.51 | |
| 2025/03/31 | 9.7300 | 0.0500 | 0.52 | |
| 2025/03/28 | 9.6800 | -0.0400 | -0.41 | |
| 2025/03/27 | 9.7200 | -0.0600 | -0.61 | |
| 2025/03/26 | 9.7800 | 0.0600 | 0.62 | |
| 2025/03/25 | 9.7200 | -0.0500 | -0.51 | |
| 2025/03/24 | 9.7700 | 0.1400 | 1.45 | |
| 2025/03/21 | 9.6300 | -0.1000 | -1.03 |