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)

2026/10/27

6.8329

+0.1920%

2026/10/22

6.8198

-0.1537%

2026/10/21

6.8303

+0.0996%

2026/10/20

6.8235

-0.1331%

2026/10/19

6.8326

-0.0278%

2026/10/16

6.8345

-0.0058%

2026/10/15

6.8349

+0.1421%

2026/10/14

6.8252

-0.3038%

2026/10/13

6.8460

-0.4174%

2026/10/08

6.8747

-0.2452%

2026/10/07

6.8916

-0.0840%

2026/10/06

6.8974

+0.2689%

2026/10/05

6.8789

-0.5709%

2026/10/02

6.9184

-0.0794%

2026/10/01

6.9239

-0.1182%

2026/09/30

6.9321

-0.0763%

2026/09/29

6.9374

-0.7141%