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)

2026/09/22

6.6573

+0.1067%

2026/09/21

6.6502

+1.0776%

2026/09/18

6.5793

-0.6748%

2026/09/17

6.6240

+0.5617%

2026/09/16

6.5870

-0.3585%

2026/09/15

6.6107

+0.1226%

2026/09/14

6.6026

-0.9332%

2026/09/11

6.6648

+0.6250%

2026/09/10

6.6234

-0.6569%

2026/09/09

6.6672

-1.0199%

2026/09/08

6.7359

-0.1023%

2026/09/04

6.7428

-0.5046%

2026/09/03

6.7770

+0.3970%

2026/09/02

6.7502

-0.5114%

2026/09/01

6.7849

-0.3334%

2026/08/31

6.8076

-0.9284%

2026/08/28

6.8714

-0.9470%

2026/08/27

6.9371

-0.7681%

2026/08/26

6.9908

-0.5434%

2026/08/25

7.0290

+0.1011%

2026/08/24

7.0219

+0.3157%