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)

2026/04/29

11.6174

-0.1203%

2026/04/28

11.6314

-0.1099%

2026/04/27

11.6442

+0.0042%

2026/04/24

11.6437

+0.0223%

2026/04/23

11.6411

-0.0489%

2026/04/22

11.6468

+0.0188%

2026/04/21

11.6446

-0.0669%

2026/04/20

11.6524

+0.0128%

2026/04/17

11.6509

+0.1900%

2026/04/16

11.6288

+0.0111%

2026/04/15

11.6275

+0.0206%

2026/04/14

11.6251

+0.2950%

2026/04/13

11.5909

-0.0060%

2026/04/10

11.5916

+0.0327%

2026/04/09

11.5878

+0.0336%

2026/04/08

11.5839

+0.6315%

2026/04/07

11.5112

+0.1383%

2026/04/02

11.4953

-0.0573%