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)

2026/10/29

11.7794

+0.2229%

2026/10/28

11.7532

+0.0877%

2026/10/27

11.7429

+0.1031%

2026/10/22

11.7308

-0.0962%

2026/10/21

11.7421

-0.1122%

2026/10/20

11.7553

+0.2524%

2026/10/19

11.7257

+0.2119%

2026/10/16

11.7009

+0.1069%

2026/10/15

11.6884

+0.6336%

2026/10/14

11.6148

-0.4132%

2026/10/13

11.6630

+0.1021%

2026/10/08

11.6511

-0.0806%

2026/10/07

11.6605

-0.0651%

2026/10/06

11.6681

+0.3163%

2026/10/05

11.6313

-0.1219%

2026/10/02

11.6455

+0.1410%

2026/10/01

11.6291

-0.3590%

2026/09/30

11.6710

-0.1386%