群益環球金綻雙喜基金(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)

2026/05/08

9.4506

+0.7440%

2026/05/07

9.3808

-0.2859%

2026/05/06

9.4077

+0.6192%

2026/05/05

9.3498

+0.6772%

2026/05/04

9.2869

+0.3273%

2026/04/30

9.2566

+0.6130%

2026/04/29

9.2002

+0.1251%

2026/04/28

9.1887

-0.6412%

2026/04/27

9.2480

+0.0118%

2026/04/24

9.2469

+0.7660%

2026/04/23

9.1766

-0.3323%

2026/04/22

9.2072

+0.7572%

2026/04/21

9.1380

-0.4477%

2026/04/20

9.1791

+0.0381%

2026/04/17

9.1756

+0.9106%

2026/04/16

9.0928

+0.5029%

2026/04/15

9.0473

+0.3282%

2026/04/14

9.0177

+1.3247%

2026/04/13

8.8998

+0.6992%