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

9.8147

-0.3077%

2026/03/05

9.8450

-0.1187%

2026/03/04

9.8567

-0.3054%

2026/03/03

9.8869

-0.1968%

2026/03/02

9.9064

-0.3169%

2026/02/26

9.9379

+0.0241%

2026/02/25

9.9355

+0.0130%

2026/02/24

9.9342

-0.0684%

2026/02/23

9.9410

+0.1541%

2026/02/13

9.9257

-0.0271%

2026/02/12

9.9284

+0.0161%

2026/02/11

9.9268

-0.0201%

2026/02/10

9.9288

+0.1290%