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)

2026/04/02

11.4663

+0.0610%

2026/04/01

11.4593

+0.0183%

2026/03/31

11.4572

+0.2739%

2026/03/30

11.4259

+0.0700%

2026/03/27

11.4179

-0.2550%

2026/03/26

11.4471

-0.2744%

2026/03/25

11.4786

+0.3347%

2026/03/24

11.4403

-0.1997%

2026/03/23

11.4632

+0.1266%

2026/03/20

11.4487

-0.5766%

2026/03/19

11.5151

+0.0138%

2026/03/18

11.5135

-0.1985%

2026/03/17

11.5364

+0.0078%

2026/03/16

11.5355

+0.0858%

2026/03/13

11.5256

-0.0164%

2026/03/12

11.5275

-0.2466%

2026/03/11

11.5560

-0.2279%

2026/03/10

11.5824

-0.2128%

2026/03/09

11.6071

+0.0068%