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

11.2733

+0.1038%

2026/08/18

11.2616

-0.5887%

2026/08/17

11.3283

-0.1383%

2026/08/14

11.3440

+0.4204%

2026/08/13

11.2965

+0.6306%

2026/08/12

11.2257

+1.2738%

2026/08/11

11.0845

-0.7352%

2026/08/10

11.1666

-0.7766%

2026/08/07

11.2540

-0.0124%

2026/08/06

11.2554

-1.3333%

2026/08/05

11.4075

+0.4022%

2026/08/04

11.3618

-0.4198%

2026/08/03

11.4097

+0.0675%

2026/07/31

11.4020

-0.6145%

2026/07/30

11.4725

-0.4088%

2026/07/29

11.5196

-1.0522%

2026/07/28

11.6421

+0.0808%

2026/07/27

11.6327

-0.4893%

2026/07/24

11.6899

+2.0069%

2026/07/23

11.4599

-0.2532%

2026/07/22

11.4890

-0.4669%

2026/07/21

11.5429

+0.3966%