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)

2026/09/30

6.8874

-0.0043%

2026/09/29

6.8877

-0.6605%

2026/09/24

6.9335

-0.5964%

2026/09/23

6.9751

-0.5092%

2026/09/22

7.0108

+0.1757%

2026/09/21

6.9985

+0.2478%

2026/09/18

6.9812

+0.2527%

2026/09/17

6.9636

-0.0660%

2026/09/16

6.9682

+0.1293%

2026/09/15

6.9592

-0.3279%

2026/09/14

6.9821

-0.0930%

2026/09/11

6.9886

-0.3621%

2026/09/10

7.0140

-0.3976%

2026/09/09

7.0420

+0.0724%

2026/09/08

7.0369

-0.1121%

2026/09/07

7.0448

-0.0765%