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)

2026/07/02

9.31

+0.6486%

2026/07/01

9.25

-0.5376%

2026/06/30

9.30

-1.8987%

2026/06/29

9.48

-0.4201%

2026/06/26

9.52

+0.6342%

2026/06/25

9.46

+0.7454%

2026/06/24

9.39

+0.1066%

2026/06/23

9.38

+0.6437%

2026/06/22

9.32

+1.5250%

2026/06/18

9.18

+0.3278%

2026/06/17

9.15

-1.9292%

2026/06/16

9.33

+0.3225%

2026/06/15

9.30

-0.4282%

2026/06/12

9.34

+1.1917%

2026/06/11

9.23

+0.4352%

2026/06/10

9.19

-0.1086%

2026/06/09

9.20

+1.7699%

2026/06/08

9.04

-1.2021%