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)

2026/02/12

11.6589

-0.0171%

2026/02/11

11.6609

0.0000%

2026/02/10

11.6609

-0.0351%

2026/02/09

11.6650

-0.0428%

2026/02/06

11.6700

+0.0188%

2026/02/05

11.6678

+0.0763%

2026/02/04

11.6589

+0.0145%

2026/02/03

11.6572

-0.1327%

2026/02/02

11.6727

+0.0402%

2026/01/30

11.6680

+0.0325%

2026/01/29

11.6642

+0.0214%

2026/01/28

11.6617

-0.1045%

2026/01/27

11.6739

+0.0437%

2026/01/26

11.6688

+0.0171%

2026/01/23

11.6668

+0.0137%

2026/01/22

11.6652

+0.1270%

2026/01/21

11.6504

+0.1194%