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)

2026/02/12

11.8700

-0.1673%

2026/02/11

11.8899

+0.7934%

2026/02/10

11.7963

+1.3349%

2026/02/09

11.6409

+1.1645%

2026/02/06

11.5069

+1.1862%

2026/02/05

11.3720

+1.1132%

2026/02/04

11.2468

+0.8844%

2026/02/03

11.1482

+0.4179%

2026/02/02

11.1018

-0.3151%

2026/01/30

11.1369

+0.2060%

2026/01/29

11.1140

+0.9822%

2026/01/28

11.0059

-0.2239%

2026/01/27

11.0306

+0.2553%

2026/01/26

11.0025

+0.2935%

2026/01/23

10.9703

+0.1817%

2026/01/22

10.9504

-0.6306%

2026/01/21

11.0199

-0.0272%