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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.01% | 9.10% | 7.11% | 1.82% |
| 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 |
| 2026/06/23 | 11.7730 | -0.09% |
| 2026/06/22 | 11.7832 | 0.03% |
| 2026/06/18 | 11.7801 | 0.01% |
| 2026/06/17 | 11.7784 | -0.04% |
| 2026/06/16 | 11.7831 | -0.04% |
| 2026/06/15 | 11.7883 | 0.10% |
| 2026/06/12 | 11.7763 | 0.07% |
| 2026/06/11 | 11.7679 | 0.21% |
| 2026/06/10 | 11.7432 | 0.04% |
| 2026/06/09 | 11.7390 | 0.20% |
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 | 0.82% | 1.05% | 6.73% | 1.10% |
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