群益全球策略收益金融債券基金(本子基金有一定比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)

2026/10/01

11.4095

-0.1645%

2026/09/30

11.4283

-0.0279%

2026/09/29

11.4315

-0.5004%

2026/09/24

11.4890

-0.4359%

2026/09/23

11.5393

-0.3170%

2026/09/22

11.5760

-0.0207%

2026/09/21

11.5784

+0.1323%

2026/09/18

11.5631

-0.1252%

2026/09/17

11.5776

+0.1791%

2026/09/16

11.5569

+0.1403%

2026/09/15

11.5407

-0.1047%

2026/09/14

11.5528

-0.2185%

2026/09/11

11.5781

-0.1138%

2026/09/10

11.5913

-0.3216%

2026/09/09

11.6287

-0.1571%

2026/09/08

11.6470

-0.0206%