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

11.4295

+0.0779%

2026/08/18

11.4206

-0.0883%

2026/08/17

11.4307

-0.1101%

2026/08/14

11.4433

-0.1064%

2026/08/13

11.4555

+0.1004%

2026/08/12

11.4440

+0.0332%

2026/08/11

11.4402

-0.0349%

2026/08/10

11.4442

-0.0977%

2026/08/07

11.4554

+0.0427%

2026/08/06

11.4505

-0.0532%

2026/08/05

11.4566

-0.0139%

2026/08/04

11.4582

+0.1827%

2026/08/03

11.4373

+0.2225%

2026/07/31

11.4119

-0.1426%

2026/07/30

11.4282

-0.0804%

2026/07/29

11.4374

-0.2015%

2026/07/28

11.4605

+0.0322%

2026/07/27

11.4568

+0.0366%

2026/07/24

11.4526

-0.0410%

2026/07/23

11.4573

-0.2507%

2026/07/22

11.4861

-0.0008%

2026/07/21

11.4862

-0.0800%