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)

2026/10/02

11.3222

-0.2598%

2026/09/30

11.3517

+0.0202%

2026/09/29

11.3494

-0.7876%

2026/09/24

11.4395

-0.5148%

2026/09/23

11.4987

-0.3872%

2026/09/22

11.5434

+0.2388%

2026/09/21

11.5159

+0.2358%

2026/09/18

11.4888

+0.0897%

2026/09/17

11.4785

-0.0687%

2026/09/16

11.4864

+0.0348%

2026/09/15

11.4824

-0.2363%

2026/09/14

11.5096

-0.1232%

2026/09/11

11.5238

-0.2907%

2026/09/10

11.5574

-0.3998%

2026/09/09

11.6038

-0.0086%

2026/09/08

11.6048

-0.0860%

2026/09/07

11.6148

-0.0860%