群益全球地產入息基金(本基金有相當比例投資於非投資等級之高風險債券及配息來源可能為本金且基金並無保證收益及配息)

2026/08/19

6.72

+0.2985%

2026/08/18

6.70

-0.4457%

2026/08/17

6.73

-0.7374%

2026/08/14

6.78

+0.1477%

2026/08/13

6.77

+0.4451%

2026/08/12

6.74

+1.0494%

2026/08/11

6.67

-0.5961%

2026/08/10

6.71

-0.8862%

2026/08/07

6.77

+0.1479%

2026/08/06

6.76

-1.6011%

2026/08/05

6.87

-0.2902%

2026/08/04

6.89

-0.4335%

2026/08/03

6.92

+0.4354%

2026/07/31

6.89

-1.0057%

2026/07/30

6.96

0.0000%

2026/07/29

6.96

-0.9957%

2026/07/28

7.03

+0.2853%

2026/07/27

7.01

-0.5673%

2026/07/24

7.05

+2.3222%

2026/07/23

6.89

-0.5772%

2026/07/22

6.93

-0.5738%

2026/07/21

6.97

+0.7225%