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)

2026/03/26

11.3278

-0.5452%

2026/03/25

11.3899

+0.6317%

2026/03/24

11.3184

+0.2142%

2026/03/23

11.2942

-0.6727%

2026/03/20

11.3707

-2.5555%

2026/03/19

11.6689

-1.2407%

2026/03/18

11.8155

-0.3315%

2026/03/17

11.8548

+0.4124%

2026/03/16

11.8061

+0.9473%

2026/03/13

11.6953

-0.1502%

2026/03/12

11.7129

-1.2378%

2026/03/11

11.8597

-0.8054%

2026/03/10

11.9560

+0.6405%

2026/03/09

11.8799

-0.8256%

2026/03/06

11.9788

-1.0956%

2026/03/05

12.1115

-0.8140%

2026/03/04

12.2109

-0.5027%

2026/03/03

12.2726

-1.5411%

2026/03/02

12.4647

+0.4788%