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)

2026/02/12

11.7455

-0.1895%

2026/02/11

11.7678

-0.1976%

2026/02/10

11.7911

+0.0823%

2026/02/09

11.7814

-0.1440%

2026/02/06

11.7984

+0.1868%

2026/02/05

11.7764

+0.1122%

2026/02/04

11.7632

+0.0102%

2026/02/03

11.7620

-0.0441%

2026/02/02

11.7672

+0.2299%

2026/01/30

11.7402

+0.2733%

2026/01/29

11.7082

-0.0648%

2026/01/28

11.7158

-0.2579%

2026/01/27

11.7461

-0.0638%

2026/01/26

11.7536

-0.0289%

2026/01/23

11.7570

-0.0187%

2026/01/22

11.7592

+0.0782%

2026/01/21

11.7500

+0.2294%