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)

2026/04/01

11.6606

+0.3900%

2026/03/31

11.6153

+0.2788%

2026/03/30

11.5830

+0.2883%

2026/03/27

11.5497

-0.4636%

2026/03/26

11.6035

-0.5076%

2026/03/25

11.6627

+0.0162%

2026/03/24

11.6608

-0.1378%

2026/03/23

11.6769

+0.3308%

2026/03/20

11.6384

-0.2032%

2026/03/19

11.6621

+0.0085%

2026/03/18

11.6611

-0.2036%

2026/03/17

11.6849

+0.1113%

2026/03/16

11.6719

+0.1381%

2026/03/13

11.6558

-0.2097%

2026/03/12

11.6803

-0.2382%

2026/03/11

11.7082

-0.3888%

2026/03/10

11.7539

+0.1149%

2026/03/09

11.7404

+0.3882%