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)

2026/05/21

11.3940

+0.2066%

2026/05/20

11.3705

+0.6506%

2026/05/19

11.2970

+0.3633%

2026/05/18

11.2561

+0.0275%

2026/05/15

11.2530

-1.7196%

2026/05/14

11.4499

-0.8512%

2026/05/13

11.5482

-0.3546%

2026/05/12

11.5893

+0.2933%

2026/05/11

11.5554

+0.1542%

2026/05/08

11.5376

+0.0468%

2026/05/07

11.5322

-0.7479%

2026/05/06

11.6191

+1.1077%

2026/05/05

11.4918

-0.0791%

2026/05/04

11.5009

-0.4811%

2026/04/30

11.5565

+0.7954%

2026/04/29

11.4653

-0.6180%

2026/04/28

11.5366

+0.9653%

2026/04/27

11.4263

-0.1773%

2026/04/24

11.4466

-0.4972%

2026/04/23

11.5038

+0.8715%