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)

2026/04/23

9.4862

-0.0842%

2026/04/22

9.4942

+0.0832%

2026/04/21

9.4863

-0.1484%

2026/04/20

9.5004

-0.1082%

2026/04/17

9.5107

+0.3291%

2026/04/16

9.4795

-0.4128%

2026/04/15

9.5188

-0.0913%

2026/04/14

9.5275

+0.1608%

2026/04/13

9.5122

+0.2085%

2026/04/10

9.4924

-0.0789%

2026/04/09

9.4999

-0.0547%

2026/04/08

9.5051

+0.4077%

2026/04/07

9.4665

-0.3641%

2026/04/02

9.5011

+0.0136%

2026/04/01

9.4998

+0.3941%

2026/03/31

9.4625

+0.4223%

2026/03/30

9.4227

+0.5506%

2026/03/27

9.3711

-0.4229%

2026/03/26

9.4109

-0.5127%

2026/03/25

9.4594

+0.0994%

2026/03/24

9.4500

-0.1331%