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

9.3830

-0.1139%

2026/10/19

9.3937

-0.1997%

2026/10/16

9.4125

+0.0297%

2026/10/15

9.4097

+0.1181%

2026/10/14

9.3986

-0.1625%

2026/10/13

9.4139

-0.0116%

2026/10/08

9.4150

-0.0668%

2026/10/07

9.4213

-0.1600%

2026/10/06

9.4364

+0.5101%

2026/10/05

9.3885

-0.6339%

2026/10/02

9.4484

-0.0645%

2026/10/01

9.4545

-0.1995%

2026/09/30

9.4734

-0.0748%

2026/09/29

9.4805

-0.5548%

2026/09/24

9.5334

-0.3730%

2026/09/23

9.5691

-0.5363%

2026/09/22

9.6207

-0.0415%