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)

2026/08/19

11.7050

-0.5040%

2026/08/18

11.7643

+0.0884%

2026/08/17

11.7539

+0.3517%

2026/08/14

11.7127

-0.1440%

2026/08/13

11.7296

-0.0127%

2026/08/12

11.7311

+0.0127%

2026/08/11

11.7296

-0.1906%

2026/08/10

11.7520

+0.1371%

2026/08/07

11.7359

+0.1587%

2026/08/06

11.7173

-0.1925%

2026/08/05

11.7399

+0.2570%

2026/08/04

11.7098

+0.1993%

2026/08/03

11.6865

+0.0685%

2026/07/31

11.6785

-0.0607%

2026/07/30

11.6856

-0.3096%

2026/07/29

11.7219

+0.3295%

2026/07/28

11.6834

-0.3479%

2026/07/27

11.7242

+0.2985%

2026/07/24

11.6893

-0.4259%

2026/07/23

11.7393

+0.0409%

2026/07/22

11.7345

-0.1429%

2026/07/21

11.7513

+0.3809%