CJ36 群益全球地產入息基金B月配型(人民幣)(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(%) | |
|---|---|---|---|---|
| 2025/05/09 | 6.8075 | 0.0439 | 0.65 | |
| 2025/05/08 | 6.7636 | -0.0277 | -0.41 | |
| 2025/05/07 | 6.7913 | 0.0470 | 0.70 | |
| 2025/05/06 | 6.7443 | -0.0404 | -0.60 | |
| 2025/05/05 | 6.7847 | -0.0465 | -0.68 | |
| 2025/05/02 | 6.8312 | 0.0971 | 1.44 | |
| 2025/04/30 | 6.7341 | 0.0456 | 0.68 | |
| 2025/04/29 | 6.6885 | -0.0195 | -0.29 | |
| 2025/04/28 | 6.7080 | 0.0531 | 0.80 | |
| 2025/04/25 | 6.6549 | -0.0001 | -0.00 | |
| 2025/04/24 | 6.6550 | 0.0321 | 0.48 | |
| 2025/04/23 | 6.6229 | 0.0362 | 0.55 | |
| 2025/04/22 | 6.5867 | 0.1181 | 1.83 | |
| 2025/04/21 | 6.4686 | -0.0977 | -1.49 | |
| 2025/04/17 | 6.5663 | 0.0607 | 0.93 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/16 | 6.5056 | 0.0049 | 0.08 | |
| 2025/04/15 | 6.5007 | 0.0309 | 0.48 | |
| 2025/04/14 | 6.4698 | 0.1151 | 1.81 | |
| 2025/04/11 | 6.3547 | 0.0359 | 0.57 | |
| 2025/04/10 | 6.3188 | -0.0415 | -0.65 | |
| 2025/04/09 | 6.3603 | 0.2678 | 4.40 | |
| 2025/04/08 | 6.0925 | -0.0521 | -0.85 | |
| 2025/04/07 | 6.1446 | -0.7557 | -10.95 | |
| 2025/04/02 | 6.9003 | 0.0516 | 0.75 | |
| 2025/04/01 | 6.8487 | 0.0481 | 0.71 | |
| 2025/03/31 | 6.8006 | 0.0085 | 0.13 | |
| 2025/03/28 | 6.7921 | -0.0266 | -0.39 | |
| 2025/03/27 | 6.8187 | -0.0460 | -0.67 | |
| 2025/03/26 | 6.8647 | 0.0404 | 0.59 | |
| 2025/03/25 | 6.8243 | -0.0316 | -0.46 |