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

9.5200

-0.3183%

2026/03/05

9.5504

-0.1463%

2026/03/04

9.5644

-0.1753%

2026/03/03

9.5812

+0.0825%

2026/03/02

9.5733

-0.0261%

2026/02/26

9.5758

-0.1230%

2026/02/25

9.5876

-0.1905%

2026/02/24

9.6059

-0.0707%

2026/02/23

9.6127

+0.0634%

2026/02/13

9.6066

+0.0604%

2026/02/12

9.6008

-0.0447%

2026/02/11

9.6051

-0.1341%

2026/02/10

9.6180

+0.1113%