群益中國金采平衡基金(本基金有相當比例投資於非投資等級之高風險債券且配息來源可能為本金)

2026/05/08

6.9586

-0.1420%

2026/05/07

6.9685

-0.0674%

2026/05/06

6.9732

-0.1574%

2026/05/05

6.9842

-0.0901%

2026/05/04

6.9905

-0.0543%

2026/04/30

6.9943

+0.0958%

2026/04/29

6.9876

+0.5034%

2026/04/28

6.9526

-0.1063%

2026/04/27

6.9600

-0.2836%

2026/04/24

6.9798

-0.1259%

2026/04/23

6.9886

-0.0886%

2026/04/22

6.9948

-0.0600%

2026/04/21

6.9990

-0.0542%

2026/04/20

7.0028

+0.0428%

2026/04/17

6.9998

+0.0200%

2026/04/16

6.9984

+0.1731%

2026/04/15

6.9863

-0.0800%

2026/04/14

6.9919

+0.2652%

2026/04/13

6.9734

+0.1867%