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)

2026/09/14

11.8016

-0.1277%

2026/09/11

11.8167

+0.1720%

2026/09/10

11.7964

-0.2502%

2026/09/09

11.8260

-0.1342%

2026/09/08

11.8419

-0.2392%

2026/09/04

11.8703

-0.3542%

2026/09/03

11.9125

+0.1546%

2026/09/02

11.8941

+0.2308%

2026/09/01

11.8667

-0.2613%

2026/08/31

11.8978

+0.0555%

2026/08/28

11.8912

-0.2658%

2026/08/27

11.9229

-0.2301%

2026/08/26

11.9504

-0.0694%

2026/08/25

11.9587

+0.1641%

2026/08/24

11.9391

+0.0067%

2026/08/21

11.9383

-0.1388%

2026/08/20

11.9549

-0.1178%

2026/08/19

11.9690

+0.1330%

2026/08/18

11.9531

+0.0912%

2026/08/17

11.9422

-0.4227%