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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 |
| 2025/03/27 | 11.6021 | -0.17% |
| 2025/03/26 | 11.6213 | -0.17% |
| 2025/03/25 | 11.6408 | 0.05% |
| 2025/03/24 | 11.6346 | 0.25% |
| 2025/03/21 | 11.6059 | -0.15% |
| 2025/03/20 | 11.6236 | -0.00% |
| 2025/03/19 | 11.6238 | 0.27% |
| 2025/03/18 | 11.5920 | 0.01% |
| 2025/03/17 | 11.5909 | 0.22% |
| 2025/03/14 | 11.5649 | 0.11% |
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 | 1.60% | 2.57% | 6.36% | 1.45% |
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