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)

2026/11/05

6.6123

-2.8916%

2026/11/04

6.8092

+1.8639%

2026/11/03

6.6846

+0.7961%

2026/11/02

6.6318

+0.6984%

2026/10/30

6.5858

-0.4278%

2026/10/29

6.6141

+1.8384%

2026/10/28

6.4947

-0.3590%

2026/10/27

6.5181

+0.1936%

2026/10/22

6.5055

-0.3843%

2026/10/21

6.5306

-0.0642%

2026/10/20

6.5348

+1.6409%

2026/10/19

6.4293

-0.9368%

2026/10/16

6.4901

+0.1218%

2026/10/15

6.4822

+1.0459%

2026/10/14

6.4151

-1.0504%

2026/10/13

6.4832

+0.0601%

2026/10/12

6.4793

+1.4896%

2026/10/08

6.3842

+0.0658%