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)

2026/08/20

11.0615

-0.1534%

2026/08/19

11.0785

+0.1373%

2026/08/18

11.0633

+0.0452%

2026/08/17

11.0583

-0.5038%

2026/08/14

11.1143

-0.3300%

2026/08/13

11.1511

-0.0627%

2026/08/12

11.1581

-0.0456%

2026/08/11

11.1632

+0.0510%

2026/08/10

11.1575

-0.2244%

2026/08/07

11.1826

+0.1370%

2026/08/06

11.1673

-0.2224%

2026/08/05

11.1922

-0.2264%

2026/08/04

11.2176

+0.1884%

2026/08/03

11.1965

+0.5180%

2026/07/31

11.1388

-0.4130%

2026/07/30

11.1850

+0.2626%

2026/07/29

11.1557

-0.2343%

2026/07/28

11.1819

+0.2186%

2026/07/27

11.1575

-0.0259%

2026/07/24

11.1604

+0.1417%

2026/07/23

11.1446

-0.4742%

2026/07/22

11.1977

-0.0017%

2026/07/21

11.1979

+0.1574%