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)

2026/10/20

9.2667

+0.1686%

2026/10/19

9.2511

+0.0151%

2026/10/16

9.2497

+0.0779%

2026/10/15

9.2425

+0.7302%

2026/10/14

9.1755

-0.2511%

2026/10/13

9.1986

+0.4949%

2026/10/08

9.1533

+0.1071%

2026/10/07

9.1435

-0.1288%

2026/10/06

9.1553

+0.5138%

2026/10/05

9.1085

-0.7442%

2026/10/02

9.1768

+0.0076%

2026/10/01

9.1761

-0.2565%

2026/09/30

9.1997

-0.1248%

2026/09/29

9.2112

-0.3278%

2026/09/24

9.2415

-0.2202%

2026/09/23

9.2619

-0.5486%

2026/09/22

9.3130

-0.1490%