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

11.6583

-0.0171%

2026/02/11

11.6603

0.0000%

2026/02/10

11.6603

-0.0351%

2026/02/09

11.6644

-0.0437%

2026/02/06

11.6695

+0.0197%

2026/02/05

11.6672

+0.0763%

2026/02/04

11.6583

+0.0145%

2026/02/03

11.6566

-0.1327%

2026/02/02

11.6721

+0.0394%

2026/01/30

11.6675

+0.0334%

2026/01/29

11.6636

+0.0214%

2026/01/28

11.6611

-0.1045%

2026/01/27

11.6733

+0.0437%

2026/01/26

11.6682

+0.0171%

2026/01/23

11.6662

+0.0137%

2026/01/22

11.6646

+0.1261%

2026/01/21

11.6499

+0.1203%