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)

2026/08/20

11.1135

+0.1694%

2026/08/19

11.0947

-0.3977%

2026/08/18

11.1390

-0.0305%

2026/08/17

11.1424

+0.4226%

2026/08/14

11.0955

-0.0873%

2026/08/13

11.1052

+0.0009%

2026/08/12

11.1051

+0.0261%

2026/08/11

11.1022

-0.2497%

2026/08/10

11.1300

+0.1610%

2026/08/07

11.1121

+0.2336%

2026/08/06

11.0862

-0.2537%

2026/08/05

11.1144

+0.3521%

2026/08/04

11.0754

+0.1972%

2026/08/03

11.0536

-0.0551%

2026/07/31

11.0597

+0.1077%

2026/07/30

11.0478

-0.1455%

2026/07/29

11.0639

+0.3455%

2026/07/28

11.0258

-0.3524%

2026/07/27

11.0648

+0.4120%

2026/07/24

11.0194

-0.4993%

2026/07/23

11.0747

+0.1003%

2026/07/22

11.0636

-0.2605%