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)

2026/03/17

11.5645

+0.1558%

2026/03/16

11.5465

+0.0407%

2026/03/13

11.5418

-0.2264%

2026/03/12

11.5680

-0.3102%

2026/03/11

11.6040

-0.1892%

2026/03/10

11.6260

+0.2154%

2026/03/09

11.6010

-0.1703%

2026/03/06

11.6208

-0.1855%

2026/03/05

11.6424

-0.1577%

2026/03/04

11.6608

+0.1417%

2026/03/03

11.6443

-0.2954%

2026/03/02

11.6788

-0.3532%

2026/02/26

11.7202

-0.0008%

2026/02/25

11.7203

+0.0034%

2026/02/24

11.7199

-0.0162%

2026/02/23

11.7218

+0.3595%