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

6.9247

+0.2069%

2026/05/20

6.9104

+0.6510%

2026/05/19

6.8657

+0.3625%

2026/05/18

6.8409

+0.0277%

2026/05/15

6.8390

-1.7201%

2026/05/14

6.9587

-0.8506%

2026/05/13

7.0184

-0.3549%

2026/05/12

7.0434

+0.2933%

2026/05/11

7.0228

+0.1540%

2026/05/08

7.0120

+0.0470%

2026/05/07

7.0087

-0.7477%

2026/05/06

7.0615

+0.6915%

2026/05/05

7.0130

-0.0797%

2026/05/04

7.0186

-0.4806%

2026/04/30

7.0525

+0.7946%

2026/04/29

6.9969

-0.6178%

2026/04/28

7.0404

+0.9665%

2026/04/27

6.9730

-0.1775%

2026/04/24

6.9854

-0.4971%

2026/04/23

7.0203

+0.8707%