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)

2026/04/29

11.6750

-0.0265%

2026/04/28

11.6781

+0.0042%

2026/04/27

11.6776

-0.0025%

2026/04/24

11.6779

-0.1154%

2026/04/23

11.6914

-0.0230%

2026/04/22

11.6941

+0.1207%

2026/04/21

11.6800

-0.1350%

2026/04/20

11.6958

-0.1877%

2026/04/17

11.7178

+0.3451%

2026/04/16

11.6775

-0.2383%

2026/04/15

11.7054

-0.0742%

2026/04/14

11.7141

+0.0486%

2026/04/13

11.7084

+0.2422%

2026/04/10

11.6801

-0.1555%

2026/04/09

11.6983

-0.0939%

2026/04/08

11.7093

+0.3255%

2026/04/07

11.6713

+0.1750%