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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 |
| 2025/06/27 | 11.0105 | 0.09% |
| 2025/06/26 | 11.0003 | -0.15% |
| 2025/06/25 | 11.0172 | -0.18% |
| 2025/06/24 | 11.0367 | 0.05% |
| 2025/06/23 | 11.0308 | 0.39% |
| 2025/06/20 | 10.9876 | 0.05% |
| 2025/06/18 | 10.9820 | -0.04% |
| 2025/06/17 | 10.9868 | -0.01% |
| 2025/06/16 | 10.9875 | -0.11% |
| 2025/06/13 | 10.9991 | -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 | -5.10% | -3.58% | -1.24% | -3.72% |
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