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群益全球優先順位高收益債券基金-NA累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.01% | 9.10% | 7.11% |
| 群益全球優先順位高收益債券基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 11.0276 | -0.30% |
| 2025/05/13 | 11.0605 | 0.54% |
| 2025/05/12 | 11.0015 | 0.45% |
| 2025/05/09 | 10.9519 | -0.04% |
| 2025/05/08 | 10.9566 | -0.09% |
| 2025/05/07 | 10.9668 | 0.08% |
| 2025/05/06 | 10.9575 | 0.23% |
| 2025/05/05 | 10.9325 | -2.01% |
| 2025/05/02 | 11.1568 | -1.91% |
| 2025/04/30 | 11.3737 | -0.65% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益全球優先順位高收益債券基金-NA累積型/台幣 | -4.69% | -3.26% | 0.01% | -3.57% |
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