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)

2026/05/21

11.6000

+0.0353%

2026/05/20

11.5959

+0.1710%

2026/05/19

11.5761

-0.2309%

2026/05/18

11.6029

-0.0327%

2026/05/15

11.6067

-0.3331%

2026/05/14

11.6455

+0.0610%

2026/05/13

11.6384

-0.0042%

2026/05/12

11.6389

-0.1458%

2026/05/11

11.6559

-0.0317%

2026/05/08

11.6596

+0.0446%

2026/05/07

11.6544

-0.0240%

2026/05/06

11.6572

+0.2373%

2026/05/05

11.6296

+0.0542%

2026/05/04

11.6233

+0.0086%

2026/04/30

11.6223

+0.0327%

2026/04/29

11.6185

-0.1203%

2026/04/28

11.6325

-0.1107%

2026/04/27

11.6454

+0.0051%

2026/04/24

11.6448

+0.0223%

2026/04/23

11.6422

-0.0489%