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)

2026/05/21

11.1192

-0.4253%

2026/05/20

11.1667

-0.0626%

2026/05/19

11.1737

+0.0376%

2026/05/18

11.1695

-0.2874%

2026/05/15

11.2017

-0.5742%

2026/05/14

11.2664

-0.2284%

2026/05/13

11.2922

+0.0806%

2026/05/12

11.2831

-0.1318%

2026/05/11

11.2980

+0.1649%

2026/05/08

11.2794

-0.2052%

2026/05/07

11.3026

+0.1834%

2026/05/06

11.2819

+0.5490%

2026/05/05

11.2203

-0.0748%

2026/05/04

11.2287

+0.0659%

2026/04/30

11.2213

-0.1921%

2026/04/29

11.2429

+0.3794%

2026/04/28

11.2004

-0.2689%

2026/04/27

11.2306

-0.1271%

2026/04/24

11.2449

+0.0605%

2026/04/23

11.2381

-0.1989%