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)

2026/10/29

11.5051

+0.1462%

2026/10/28

11.4883

+0.1438%

2026/10/27

11.4718

+0.1615%

2026/10/22

11.4533

+0.0620%

2026/10/21

11.4462

+0.0200%

2026/10/20

11.4439

-0.0323%

2026/10/19

11.4476

-0.1021%

2026/10/16

11.4593

+0.0401%

2026/10/15

11.4547

+0.2608%

2026/10/14

11.4249

-0.1503%

2026/10/13

11.4421

+0.1409%

2026/10/08

11.4260

+0.0525%

2026/10/07

11.4200

-0.0909%

2026/10/06

11.4304

+0.2666%

2026/10/05

11.4000

-0.0753%

2026/10/02

11.4086

+0.0043%

2026/10/01

11.4081

-0.1645%

2026/09/30

11.4269

-0.0271%