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)

2026/10/07

6.6249

-0.0904%

2026/10/06

6.6309

+0.1464%

2026/10/05

6.6212

-0.4779%

2026/10/02

6.6530

-0.2563%

2026/09/30

6.6701

-0.0793%

2026/09/29

6.6754

-0.3612%

2026/09/24

6.6996

-0.3954%

2026/09/23

6.7262

-0.4838%

2026/09/22

6.7589

+0.0177%

2026/09/21

6.7577

+0.0903%

2026/09/18

6.7516

+0.0237%

2026/09/17

6.7500

-0.0888%

2026/09/16

6.7560

+0.2552%

2026/09/15

6.7388

+0.1754%

2026/09/14

6.7270

+0.0654%

2026/09/11

6.7226

-0.0787%

2026/09/10

6.7279

-0.2609%

2026/09/09

6.7455

-0.0237%