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)

2026/08/19

9.33

+0.2148%

2026/08/18

9.31

-0.4278%

2026/08/17

9.35

-0.6376%

2026/08/14

9.41

+0.1063%

2026/08/13

9.40

+0.4273%

2026/08/12

9.36

+1.1891%

2026/08/11

9.25

-0.7510%

2026/08/10

9.32

-0.8510%

2026/08/07

9.40

+0.1064%

2026/08/06

9.39

-1.5723%

2026/08/05

9.54

-0.3134%

2026/08/04

9.57

-0.4162%

2026/08/03

9.61

+0.4179%

2026/07/31

9.57

-0.9316%

2026/07/30

9.66

0.0000%

2026/07/29

9.66

-1.0245%

2026/07/28

9.76

+0.3083%

2026/07/27

9.73

-0.6128%

2026/07/24

9.79

+2.2988%

2026/07/23

9.57

-0.5197%

2026/07/22

9.62

-0.5170%

2026/07/21

9.67

+0.7291%