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)

2026/10/02

11.1317

-0.1300%

2026/10/01

11.1462

-0.0690%

2026/09/30

11.1539

-0.0179%

2026/09/29

11.1559

-0.6005%

2026/09/24

11.2233

-0.4002%

2026/09/23

11.2684

-0.2708%

2026/09/22

11.2990

+0.0159%

2026/09/21

11.2972

+0.1249%

2026/09/18

11.2831

-0.2166%

2026/09/17

11.3076

+0.1674%

2026/09/16

11.2887

+0.0851%

2026/09/15

11.2791

-0.0575%

2026/09/14

11.2856

-0.2369%

2026/09/11

11.3124

-0.0768%

2026/09/10

11.3211

-0.3336%

2026/09/09

11.3590

-0.2029%

2026/09/08

11.3821

-0.0175%