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)

2026/08/19

11.6601

+0.1399%

2026/08/18

11.6438

-0.1509%

2026/08/17

11.6614

-0.0676%

2026/08/14

11.6693

-0.0693%

2026/08/13

11.6774

+0.1174%

2026/08/12

11.6637

+0.0437%

2026/08/11

11.6586

-0.0651%

2026/08/10

11.6662

-0.0813%

2026/08/07

11.6757

+0.0882%

2026/08/06

11.6654

-0.0796%

2026/08/05

11.6747

+0.0437%

2026/08/04

11.6696

+0.1845%

2026/08/03

11.6481

+0.1556%

2026/07/31

11.6300

-0.0455%

2026/07/30

11.6353

+0.0249%

2026/07/29

11.6324

-0.1887%

2026/07/28

11.6544

+0.0308%

2026/07/27

11.6508

+0.1022%

2026/07/24

11.6389

-0.0806%

2026/07/23

11.6483

-0.2090%

2026/07/22

11.6727

-0.0659%

2026/07/21

11.6804

-0.0675%