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)

2026/02/12

7.2171

-0.0457%

2026/02/11

7.2204

+0.8196%

2026/02/10

7.1617

+1.5483%

2026/02/09

7.0525

+1.3625%

2026/02/06

6.9577

+1.2235%

2026/02/05

6.8736

+1.0140%

2026/02/04

6.8046

+0.4487%

2026/02/03

6.7742

+0.6657%

2026/02/02

6.7294

-0.3376%

2026/01/30

6.7522

+0.1557%

2026/01/29

6.7417

+0.9523%

2026/01/28

6.6781

-0.0314%

2026/01/27

6.6802

+0.2701%

2026/01/26

6.6622

+0.3796%

2026/01/23

6.6370

+0.1660%

2026/01/22

6.6260

-0.6313%

2026/01/21

6.6681

-0.1093%