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

11.3732

+0.1558%

2026/05/20

11.3555

+0.6907%

2026/05/19

11.2776

+0.3684%

2026/05/18

11.2362

+0.0222%

2026/05/15

11.2337

-1.4579%

2026/05/14

11.3999

-0.8816%

2026/05/13

11.5013

-0.4380%

2026/05/12

11.5519

+0.3213%

2026/05/11

11.5149

+0.0130%

2026/05/08

11.5134

+0.0886%

2026/05/07

11.5032

-0.9727%

2026/05/06

11.6162

+0.8665%

2026/05/05

11.5164

+0.0390%

2026/05/04

11.5119

-0.7038%

2026/04/30

11.5935

+0.8823%

2026/04/29

11.4921

-0.6801%

2026/04/28

11.5708

+1.1442%

2026/04/27

11.4399

-0.3249%

2026/04/24

11.4772

-0.4950%

2026/04/23

11.5343

+1.0530%