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)

2026/02/12

11.2906

-0.1044%

2026/02/11

11.3024

+0.0336%

2026/02/10

11.2986

+0.2804%

2026/02/09

11.2670

+0.4466%

2026/02/06

11.2169

-0.1744%

2026/02/05

11.2365

+0.0614%

2026/02/04

11.2296

+0.1909%

2026/02/03

11.2082

-0.0775%

2026/02/02

11.2169

-0.6386%

2026/01/30

11.2890

-0.4506%

2026/01/29

11.3401

+0.3202%

2026/01/28

11.3039

+0.3595%

2026/01/27

11.2634

+0.1235%

2026/01/26

11.2495

+0.0765%

2026/01/23

11.2409

-0.0293%

2026/01/22

11.2442

-0.0737%

2026/01/21

11.2525

-0.0417%