群益全球優先順位非投資等級債券基金(本基金配息來源可能為本金)

2026/11/05

11.9249

-0.0553%

2026/11/04

11.9315

+0.5816%

2026/11/03

11.8625

+0.3833%

2026/11/02

11.8172

+0.3669%

2026/10/30

11.7740

-0.2524%

2026/10/29

11.8038

+0.2241%

2026/10/28

11.7774

+0.0892%

2026/10/27

11.7669

+0.1131%

2026/10/22

11.7536

-0.0943%

2026/10/21

11.7647

-0.1095%

2026/10/20

11.7776

+0.2536%

2026/10/19

11.7478

+0.2183%

2026/10/16

11.7222

+0.1084%

2026/10/15

11.7095

+0.6359%

2026/10/14

11.6355

-0.4116%

2026/10/13

11.6836

+0.1113%

2026/10/08

11.6706

-0.0787%