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)

2026/10/05

6.8482

-0.7046%

2026/10/02

6.8968

+0.1408%

2026/10/01

6.8871

-0.3602%

2026/09/30

6.9120

-0.1372%

2026/09/29

6.9215

-0.4272%

2026/09/24

6.9512

-0.1608%

2026/09/23

6.9624

-0.4617%

2026/09/22

6.9947

-0.1213%

2026/09/21

7.0032

+0.0428%

2026/09/18

7.0002

-0.3203%

2026/09/17

7.0227

+0.1283%

2026/09/16

7.0137

+0.1799%

2026/09/15

7.0011

+0.1688%

2026/09/14

6.9893

-0.1271%

2026/09/11

6.9982

+0.1717%

2026/09/10

6.9862

-0.2498%

2026/09/09

7.0037

-0.1340%

2026/09/08

7.0131

-0.2403%