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)

2026/05/21

11.8452

-0.4763%

2026/05/20

11.9019

-0.0235%

2026/05/19

11.9047

+0.0436%

2026/05/18

11.8995

-0.2941%

2026/05/15

11.9346

-0.3082%

2026/05/14

11.9715

-0.2599%

2026/05/13

12.0027

-0.0024%

2026/05/12

12.0030

-0.1048%

2026/05/11

12.0156

+0.0241%

2026/05/08

12.0127

-0.1628%

2026/05/07

12.0323

-0.0448%

2026/05/06

12.0377

+0.3091%

2026/05/05

12.0006

+0.0441%

2026/05/04

11.9953

-0.1581%

2026/04/30

12.0143

-0.1055%

2026/04/29

12.0270

+0.3169%

2026/04/28

11.9890

-0.0924%

2026/04/27

12.0001

-0.2750%

2026/04/24

12.0332

+0.0615%

2026/04/23

12.0258

-0.0182%