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

11.1673

+0.2108%

2026/08/18

11.1438

-0.7065%

2026/08/17

11.2231

-0.0685%

2026/08/14

11.2308

+0.4777%

2026/08/13

11.1774

+0.6447%

2026/08/12

11.1058

+1.2868%

2026/08/11

10.9647

-0.7934%

2026/08/10

11.0524

-0.7533%

2026/08/07

11.1363

+0.0628%

2026/08/06

11.1293

-1.3945%

2026/08/05

11.2867

+0.4977%

2026/08/04

11.2308

-0.4220%

2026/08/03

11.2784

-0.0567%

2026/07/31

11.2848

-0.4463%

2026/07/30

11.3354

-0.2446%

2026/07/29

11.3632

-1.0372%

2026/07/28

11.4823

+0.0766%

2026/07/27

11.4735

-0.3777%

2026/07/24

11.5170

+1.9320%

2026/07/23

11.2987

-0.1925%

2026/07/22

11.3205

-0.5839%

2026/07/21

11.3870

+0.4118%