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

6.7196

+0.0655%

2026/04/01

6.7152

+1.6268%

2026/03/31

6.6077

+1.0923%

2026/03/30

6.5363

+0.0780%

2026/03/27

6.5312

-0.9974%

2026/03/26

6.5970

-0.6311%

2026/03/25

6.6389

+0.4159%

2026/03/24

6.6114

+0.5520%

2026/03/23

6.5751

-1.0653%

2026/03/20

6.6459

-2.2474%

2026/03/19

6.7987

-1.6534%

2026/03/18

6.9130

-0.1502%

2026/03/17

6.9234

+0.6556%

2026/03/16

6.8783

+0.8666%

2026/03/13

6.8192

-0.4946%

2026/03/12

6.8531

-1.3516%

2026/03/11

6.9470

-0.7443%

2026/03/10

6.9991

+1.3481%

2026/03/09

6.9060

-1.1168%