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)

2026/04/02

11.4964

-0.0582%

2026/04/01

11.5031

+0.3069%

2026/03/31

11.4679

+0.3298%

2026/03/30

11.4302

+0.0770%

2026/03/27

11.4214

-0.3289%

2026/03/26

11.4591

-0.3218%

2026/03/25

11.4961

+0.2057%

2026/03/24

11.4725

+0.0043%

2026/03/23

11.4720

-0.1114%

2026/03/20

11.4848

-0.3833%

2026/03/19

11.5290

-0.2336%

2026/03/18

11.5560

-0.0838%

2026/03/17

11.5657

+0.1567%

2026/03/16

11.5476

+0.0407%

2026/03/13

11.5429

-0.2264%

2026/03/12

11.5691

-0.3110%

2026/03/11

11.6052

-0.1892%

2026/03/10

11.6272

+0.2163%

2026/03/09

11.6021

-0.1703%