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)

2026/10/02

11.03

+0.4553%

2026/10/01

10.98

-0.5434%

2026/09/30

11.04

-1.1638%

2026/09/29

11.17

-0.2678%

2026/09/24

11.20

+0.1788%

2026/09/23

11.18

-1.2367%

2026/09/22

11.32

-0.0882%

2026/09/21

11.33

+0.8904%

2026/09/18

11.23

-0.7073%

2026/09/17

11.31

+0.5333%

2026/09/16

11.25

-0.0888%

2026/09/15

11.26

+0.5357%

2026/09/14

11.20

-0.7971%

2026/09/11

11.29

+0.8936%

2026/09/10

11.19

-0.5333%

2026/09/09

11.25

-1.0554%

2026/09/08

11.37

-0.4378%