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)

2026/08/21

6.8881

-0.1000%

2026/08/20

6.8950

+0.1321%

2026/08/19

6.8859

-0.4222%

2026/08/18

6.9151

+0.2624%

2026/08/17

6.8970

-0.1866%

2026/08/14

6.9099

-0.4652%

2026/08/13

6.9422

-0.2414%

2026/08/12

6.9590

-0.0732%

2026/08/11

6.9641

-0.1047%

2026/08/10

6.9714

-0.0157%

2026/08/07

6.9725

+0.3179%

2026/08/06

6.9504

-0.4197%

2026/08/05

6.9797

-0.3910%

2026/08/04

7.0071

+0.2259%

2026/08/03

6.9913

+0.3963%

2026/07/31

6.9637

-0.3919%

2026/07/30

6.9911

+0.1260%

2026/07/29

6.9823

+0.2887%

2026/07/28

6.9622

-0.1076%

2026/07/27

6.9697

+0.2473%