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)

2026/05/21

11.1564

+0.2074%

2026/05/20

11.1333

+0.6509%

2026/05/19

11.0613

+0.3629%

2026/05/18

11.0213

+0.0281%

2026/05/15

11.0182

-1.7206%

2026/05/14

11.2111

-0.8507%

2026/05/13

11.3073

-0.3542%

2026/05/12

11.3475

+0.2934%

2026/05/11

11.3143

+0.1540%

2026/05/08

11.2969

+0.0460%

2026/05/07

11.2917

-0.7471%

2026/05/06

11.3767

+1.1082%

2026/05/05

11.2520

-0.0799%

2026/05/04

11.2610

-0.4807%

2026/04/30

11.3154

+0.7945%

2026/04/29

11.2262

-0.6179%

2026/04/28

11.2960

+0.9662%

2026/04/27

11.1879

-0.1784%

2026/04/24

11.2079

-0.4962%

2026/04/23

11.2638

+0.8713%