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)

2026/04/01

9.15

+1.4412%

2026/03/31

9.02

+1.1210%

2026/03/30

8.92

+0.4504%

2026/03/27

8.88

-1.1135%

2026/03/26

8.98

-0.7734%

2026/03/25

9.05

+0.2214%

2026/03/24

9.03

+0.3333%

2026/03/23

9.00

-0.7717%

2026/03/20

9.07

-2.1574%

2026/03/19

9.27

-1.2779%

2026/03/18

9.39

-0.3184%

2026/03/17

9.42

+0.4264%

2026/03/16

9.38

+0.9687%

2026/03/13

9.29

-0.2148%

2026/03/12

9.31

-1.0626%

2026/03/11

9.41

-0.9473%

2026/03/10

9.50

+0.9564%

2026/03/09

9.41

-0.3177%