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)

2026/08/10

11.5948

-0.7770%

2026/08/07

11.6856

-0.0119%

2026/08/06

11.6870

-1.3338%

2026/08/05

11.8450

+0.4017%

2026/08/04

11.7976

-0.4195%

2026/08/03

11.8473

+0.0675%

2026/07/31

11.8393

-0.6144%

2026/07/30

11.9125

-0.4088%

2026/07/29

11.9614

-1.0522%

2026/07/28

12.0886

+0.0811%

2026/07/27

12.0788

-0.4893%

2026/07/24

12.1382

+2.0068%

2026/07/23

11.8994

-0.2531%

2026/07/22

11.9296

-0.4663%

2026/07/21

11.9855

+0.3962%

2026/07/20

11.9382

-0.4071%

2026/07/17

11.9870

+0.3869%

2026/07/16

11.9408

+1.6809%

2026/07/15

11.7434

+0.3152%

2026/07/14

11.7065

-0.1867%

2026/07/13

11.7284

+0.1699%