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

11.4639

-0.0034%

2026/05/20

11.4643

+0.1913%

2026/05/19

11.4424

-0.2293%

2026/05/18

11.4687

-0.0400%

2026/05/15

11.4733

-0.1809%

2026/05/14

11.4941

+0.0348%

2026/05/13

11.4901

-0.0565%

2026/05/12

11.4966

-0.1337%

2026/05/11

11.5120

-0.1188%

2026/05/08

11.5257

+0.0685%

2026/05/07

11.5178

-0.1681%

2026/05/06

11.5372

+0.0884%

2026/05/05

11.5270

+0.1233%

2026/05/04

11.5128

-0.1249%

2026/04/30

11.5272

+0.0790%

2026/04/29

11.5181

-0.1742%

2026/04/28

11.5382

-0.0052%

2026/04/27

11.5388

-0.0883%

2026/04/24

11.5490

+0.0207%

2026/04/23

11.5466

+0.0485%