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)

2026/04/02

11.46

+0.1748%

2026/04/01

11.44

+1.5084%

2026/03/31

11.27

+1.0762%

2026/03/30

11.15

+0.4504%

2026/03/27

11.10

-1.0695%

2026/03/26

11.22

-0.7957%

2026/03/25

11.31

+0.1771%

2026/03/24

11.29

+0.3555%

2026/03/23

11.25

-0.7060%

2026/03/20

11.33

-2.1588%

2026/03/19

11.58

-1.2787%

2026/03/18

11.73

-0.3398%

2026/03/17

11.77

+0.4266%

2026/03/16

11.72

+0.9474%

2026/03/13

11.61

-0.2577%

2026/03/12

11.64

-1.0204%

2026/03/11

11.76

-1.0101%

2026/03/10

11.88

+1.0204%

2026/03/09

11.76

-0.3389%