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)

2026/08/24

9.5041

+0.0589%

2026/08/21

9.4985

-0.1030%

2026/08/20

9.5083

-0.0115%

2026/08/19

9.5094

+0.2731%

2026/08/18

9.4835

-0.0390%

2026/08/17

9.4872

-0.3183%

2026/08/14

9.5175

-0.1039%

2026/08/13

9.5274

+0.0325%

2026/08/12

9.5243

-0.0325%

2026/08/11

9.5274

+0.1019%

2026/08/10

9.5177

-0.1646%

2026/08/07

9.5334

+0.0892%

2026/08/06

9.5249

-0.2220%

2026/08/05

9.5461

-0.5179%

2026/08/04

9.5958

+0.1743%

2026/08/03

9.5791

+0.5817%

2026/07/31

9.5237

-0.1645%

2026/07/30

9.5394

+0.4369%

2026/07/29

9.4979

-0.1933%

2026/07/28

9.5163

+0.2127%

2026/07/27

9.4961

-0.0126%