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)

2026/05/08

*11.6794

+0.0471%

2026/05/07

*11.6739

-0.2460%

2026/05/06

*11.7027

+0.0359%

2026/05/05

*11.6985

-0.0059%

2026/05/04

*11.6992

-0.0802%

2026/04/30

*11.7086

+0.2877%

2026/04/29

*11.675

-0.0265%

2026/04/28

*11.6781

+0.0034%

2026/04/27

*11.6777

-0.0017%

2026/04/24

*11.6779

-0.1154%

2026/04/23

*11.6914

-0.0239%

2026/04/22

*11.6942

+0.1215%

2026/04/21

*11.68

-0.1350%

2026/04/20

*11.6958

-0.1877%

2026/04/17

*11.7178

+0.3451%

2026/04/16

*11.6775

-0.2383%

2026/04/15

*11.7054

-0.0742%

2026/04/14

*11.7141

+0.0486%

2026/04/13

*11.7084

+0.2422%