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)

2026/09/21

9.2550

+1.4569%

2026/09/18

9.1221

+0.2032%

2026/09/17

9.1036

+0.8418%

2026/09/16

9.0276

-0.0741%

2026/09/15

9.0343

-0.2979%

2026/09/14

9.0613

-1.2962%

2026/09/11

9.1803

+0.5168%

2026/09/10

9.1331

-1.3288%

2026/09/09

9.2561

-0.2134%

2026/09/08

9.2759

+0.2182%

2026/09/04

9.2557

+1.1441%

2026/09/03

9.1510

+0.0196%

2026/09/02

9.1492

-0.0076%

2026/09/01

9.1499

-0.5780%

2026/08/31

9.2031

-0.2849%

2026/08/28

9.2294

-0.6341%

2026/08/27

9.2883

+0.7396%

2026/08/26

9.2201

+0.1281%

2026/08/25

9.2083

+0.7009%

2026/08/24

9.1442

-0.9327%