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)

2026/08/19

11.4290

+0.0770%

2026/08/18

11.4202

-0.0883%

2026/08/17

11.4303

-0.1101%

2026/08/14

11.4429

-0.1056%

2026/08/13

11.4550

+0.1004%

2026/08/12

11.4435

+0.0332%

2026/08/11

11.4397

-0.0349%

2026/08/10

11.4437

-0.0977%

2026/08/07

11.4549

+0.0427%

2026/08/06

11.4500

-0.0532%

2026/08/05

11.4561

-0.0139%

2026/08/04

11.4577

+0.1818%

2026/08/03

11.4369

+0.2234%

2026/07/31

11.4114

-0.1435%

2026/07/30

11.4278

-0.0795%

2026/07/29

11.4369

-0.2024%

2026/07/28

11.4601

+0.0331%

2026/07/27

11.4563

+0.0366%

2026/07/24

11.4521

-0.0410%

2026/07/23

11.4568

-0.2507%

2026/07/22

11.4856

-0.0017%

2026/07/21

11.4858

-0.0791%