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

11.6692

+0.0840%

2026/02/11

11.6594

+0.0214%

2026/02/10

11.6569

+0.0978%

2026/02/09

11.6455

+0.0773%

2026/02/06

11.6365

+0.0429%

2026/02/05

11.6315

+0.0249%

2026/02/04

11.6286

+0.0034%

2026/02/03

11.6282

+0.0197%

2026/02/02

11.6259

+0.0120%

2026/01/30

11.6245

+0.0068%

2026/01/29

11.6237

+0.0103%

2026/01/28

11.6225

+0.0189%

2026/01/27

11.6203

+0.0490%

2026/01/26

11.6146

+0.0758%

2026/01/23

11.6058

+0.0086%

2026/01/22

11.6048

+0.1285%

2026/01/21

11.5899

+0.0708%