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)

2026/02/12

11.6703

+0.0840%

2026/02/11

11.6605

+0.0214%

2026/02/10

11.6580

+0.0970%

2026/02/09

11.6467

+0.0781%

2026/02/06

11.6376

+0.0429%

2026/02/05

11.6326

+0.0249%

2026/02/04

11.6297

+0.0034%

2026/02/03

11.6293

+0.0197%

2026/02/02

11.6270

+0.0111%

2026/01/30

11.6257

+0.0077%

2026/01/29

11.6248

+0.0094%

2026/01/28

11.6237

+0.0189%

2026/01/27

11.6215

+0.0499%

2026/01/26

11.6157

+0.0758%

2026/01/23

11.6069

+0.0086%

2026/01/22

11.6059

+0.1285%

2026/01/21

11.5910

+0.0707%