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)

2026/02/12

15.7220

-0.7468%

2026/02/11

15.8403

+0.2068%

2026/02/10

15.8076

-0.0543%

2026/02/09

15.8162

+0.5812%

2026/02/06

15.7248

+1.6871%

2026/02/05

15.4639

-0.6246%

2026/02/04

15.5611

-0.8449%

2026/02/03

15.6937

-0.2421%

2026/02/02

15.7318

+0.3450%

2026/01/30

15.6777

-0.9877%

2026/01/29

15.8341

-0.4094%

2026/01/28

15.8992

+0.0774%

2026/01/27

15.8869

+0.8333%

2026/01/26

15.7556

-0.1394%

2026/01/23

15.7776

-0.1284%

2026/01/22

15.7979

+0.3512%

2026/01/21

15.7426

+0.7113%