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| 群益全球優先順位非投資等級債券基金NA累積型(台幣)(本基金配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.5524 |
-0.0437 |
-0.38 |
| 2025/03/12 |
11.5961 |
0.0173 |
0.15 |
| 2025/03/11 |
11.5788 |
-0.0264 |
-0.23 |
| 2025/03/10 |
11.6052 |
-0.0012 |
-0.01 |
| 2025/03/07 |
11.6064 |
-0.0047 |
-0.04 |
| 2025/03/06 |
11.6111 |
-0.0051 |
-0.04 |
| 2025/03/05 |
11.6162 |
-0.0034 |
-0.03 |
| 2025/03/04 |
11.6196 |
-0.0017 |
-0.01 |
| 2025/03/03 |
11.6213 |
0.0212 |
0.18 |
| 2025/02/27 |
11.6001 |
0.0045 |
0.04 |
| 2025/02/26 |
11.5956 |
0.0176 |
0.15 |
| 2025/02/25 |
11.5780 |
0.0341 |
0.3 |
| 2025/02/24 |
11.5439 |
-0.0077 |
-0.07 |
| 2025/02/21 |
11.5516 |
-0.0107 |
-0.09 |
| 2025/02/20 |
11.5623 |
0.0098 |
0.08 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.5525 |
-0.0137 |
-0.12 |
| 2025/02/18 |
11.5662 |
-0.0039 |
-0.03 |
| 2025/02/14 |
11.5701 |
0.0084 |
0.07 |
| 2025/02/13 |
11.5617 |
0.0084 |
0.07 |
| 2025/02/12 |
11.5533 |
-0.0014 |
-0.01 |
| 2025/02/11 |
11.5547 |
-0.0012 |
-0.01 |
| 2025/02/10 |
11.5559 |
0.0238 |
0.21 |
| 2025/02/07 |
11.5321 |
-0.0313 |
-0.27 |
| 2025/02/06 |
11.5634 |
-0.0016 |
-0.01 |
| 2025/02/05 |
11.5650 |
-0.0035 |
-0.03 |
| 2025/02/04 |
11.5685 |
0.0252 |
0.22 |
| 2025/02/03 |
11.5433 |
0.0523 |
0.46 |
| 2025/01/24 |
11.4910 |
-0.006 |
-0.05 |
| 2025/01/23 |
11.4970 |
-0.006 |
-0.05 |
| 2025/01/22 |
11.5030 |
0.0097 |
0.08 |
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