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)

2026/04/02

6.60

+0.1517%

2026/04/01

6.59

+1.5408%

2026/03/31

6.49

+0.9331%

2026/03/30

6.43

+0.4687%

2026/03/27

6.40

-1.0819%

2026/03/26

6.47

-0.7668%

2026/03/25

6.52

+0.1536%

2026/03/24

6.51

+0.4629%

2026/03/23

6.48

-0.7656%

2026/03/20

6.53

-2.2455%

2026/03/19

6.68

-1.1834%

2026/03/18

6.76

-0.2949%

2026/03/17

6.78

+0.4444%

2026/03/16

6.75

+0.8968%

2026/03/13

6.69

-0.2980%

2026/03/12

6.71

-1.0324%

2026/03/11

6.78

-1.0218%

2026/03/10

6.85

+1.1816%

2026/03/09

6.77

-0.4411%