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

11.4668

+0.0619%

2026/04/01

11.4597

+0.0183%

2026/03/31

11.4576

+0.2739%

2026/03/30

11.4263

+0.0700%

2026/03/27

11.4183

-0.2550%

2026/03/26

11.4475

-0.2744%

2026/03/25

11.4790

+0.3338%

2026/03/24

11.4408

-0.1997%

2026/03/23

11.4637

+0.1266%

2026/03/20

11.4492

-0.5757%

2026/03/19

11.5155

+0.0130%

2026/03/18

11.5140

-0.1984%

2026/03/17

11.5369

+0.0078%

2026/03/16

11.5360

+0.0858%

2026/03/13

11.5261

-0.0164%

2026/03/12

11.5280

-0.2466%

2026/03/11

11.5565

-0.2279%

2026/03/10

11.5829

-0.2127%

2026/03/09

11.6076

+0.0068%