群益全球優先順位非投資等級債券基金(本基金配息來源可能為本金)

2026/10/02

11.6456

+0.1410%

2026/10/01

11.6292

-0.3590%

2026/09/30

11.6711

-0.1377%

2026/09/29

11.6872

-0.4276%

2026/09/24

11.7374

-0.1599%

2026/09/23

11.7562

-0.4622%

2026/09/22

11.8108

-0.1209%

2026/09/21

11.8251

+0.0431%

2026/09/18

11.8200

-0.3212%

2026/09/17

11.8581

+0.1291%

2026/09/16

11.8428

+0.1793%

2026/09/15

11.8216

+0.1686%

2026/09/14

11.8017

-0.1277%

2026/09/11

11.8168

+0.1729%

2026/09/10

11.7964

-0.2502%

2026/09/09

11.8260

-0.1342%

2026/09/08

11.8419

-0.2392%