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)

2026/10/02

11.1322

-0.1300%

2026/10/01

11.1467

-0.0681%

2026/09/30

11.1543

-0.0188%

2026/09/29

11.1564

-0.6005%

2026/09/24

11.2238

-0.4002%

2026/09/23

11.2689

-0.2708%

2026/09/22

11.2995

+0.0168%

2026/09/21

11.2976

+0.1249%

2026/09/18

11.2835

-0.2175%

2026/09/17

11.3081

+0.1674%

2026/09/16

11.2892

+0.0851%

2026/09/15

11.2796

-0.0575%

2026/09/14

11.2861

-0.2368%

2026/09/11

11.3129

-0.0768%

2026/09/10

11.3216

-0.3336%

2026/09/09

11.3595

-0.2029%

2026/09/08

11.3826

-0.0166%