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)

2026/05/21

11.4634

-0.0034%

2026/05/20

11.4638

+0.1914%

2026/05/19

11.4419

-0.2293%

2026/05/18

11.4682

-0.0409%

2026/05/15

11.4729

-0.1801%

2026/05/14

11.4936

+0.0348%

2026/05/13

11.4896

-0.0574%

2026/05/12

11.4962

-0.1329%

2026/05/11

11.5115

-0.1188%

2026/05/08

11.5252

+0.0685%

2026/05/07

11.5173

-0.1690%

2026/05/06

11.5368

+0.0893%

2026/05/05

11.5265

+0.1233%

2026/05/04

11.5123

-0.1249%

2026/04/30

11.5267

+0.0790%

2026/04/29

11.5176

-0.1742%

2026/04/28

11.5377

-0.0052%

2026/04/27

11.5383

-0.0883%

2026/04/24

11.5485

+0.0207%

2026/04/23

11.5461

+0.0485%