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)

2026/10/02

6.3335

+0.4854%

2026/10/01

6.3029

-0.5255%

2026/09/30

6.3362

-1.0803%

2026/09/29

6.4054

-0.6067%

2026/09/24

6.4445

-0.0217%

2026/09/23

6.4459

-1.2031%

2026/09/22

6.5244

+0.0429%

2026/09/21

6.5216

+1.0897%

2026/09/18

6.4513

-0.5104%

2026/09/17

6.4844

+0.5613%

2026/09/16

6.4482

-0.2629%

2026/09/15

6.4652

+0.0293%

2026/09/14

6.4633

-0.9030%

2026/09/11

6.5222

+0.5534%

2026/09/10

6.4863

-0.6540%

2026/09/09

6.5290

-0.9406%

2026/09/08

6.5910

-0.1182%