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)

2026/09/14

11.5514

-0.2185%

2026/09/11

11.5767

-0.1130%

2026/09/10

11.5898

-0.3225%

2026/09/09

11.6273

-0.1571%

2026/09/08

11.6456

-0.0197%

2026/09/04

11.6479

-0.0326%

2026/09/03

11.6517

+0.1039%

2026/09/02

11.6396

-0.0283%

2026/09/01

11.6429

-0.1535%

2026/08/31

11.6608

-0.0531%

2026/08/28

11.6670

-0.0659%

2026/08/27

11.6747

+0.0291%

2026/08/26

11.6713

+0.0257%

2026/08/25

11.6683

+0.0883%

2026/08/24

11.6580

+0.0377%

2026/08/21

11.6536

+0.0300%

2026/08/20

11.6501

-0.0737%

2026/08/19

11.6587

+0.1400%

2026/08/18

11.6424

-0.1509%

2026/08/17

11.6600

-0.0677%