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

9.8152

-0.1363%

2026/04/22

9.8286

0.0000%

2026/04/21

9.8286

-0.0782%

2026/04/20

9.8363

+0.0061%

2026/04/17

9.8357

+0.2660%

2026/04/16

9.8096

-0.2481%

2026/04/15

9.8340

-0.0223%

2026/04/14

9.8362

+0.3222%

2026/04/13

9.8046

+0.1194%

2026/04/10

9.7929

-0.0398%

2026/04/09

9.7968

+0.0153%

2026/04/08

9.7953

+0.7021%

2026/04/07

9.7270

-0.3503%

2026/04/02

9.7612

-0.0184%

2026/04/01

9.7630

+0.4609%

2026/03/31

9.7182

+0.4506%

2026/03/30

9.6746

+0.3755%

2026/03/27

9.6384

-0.3824%

2026/03/26

9.6754

-0.4301%

2026/03/25

9.7172

+0.2300%

2026/03/24

9.6949

-0.0288%