群益時機對策非投資等級債券基金(本基金之配息來源可能為本金)

2026/03/06

9.5198

-0.3183%

2026/03/05

9.5502

-0.1463%

2026/03/04

9.5642

-0.1743%

2026/03/03

9.5809

+0.0825%

2026/03/02

9.5730

-0.0271%

2026/02/26

9.5756

-0.1220%

2026/02/25

9.5873

-0.1915%

2026/02/24

9.6057

-0.0707%

2026/02/23

9.6125

+0.0634%

2026/02/13

9.6064

+0.0604%

2026/02/12

9.6006

-0.0437%

2026/02/11

9.6048

-0.1341%

2026/02/10

9.6177

+0.1103%