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)

2026/04/01

6.7874

+1.3861%

2026/03/31

6.6946

+2.1374%

2026/03/30

6.5545

-0.9130%

2026/03/27

6.6149

-1.0944%

2026/03/26

6.6881

-1.9440%

2026/03/25

6.8207

+0.7920%

2026/03/24

6.7671

-0.0664%

2026/03/23

6.7716

+0.9812%

2026/03/20

6.7058

-1.7537%

2026/03/19

6.8255

-0.2076%

2026/03/18

6.8397

-0.6824%

2026/03/17

6.8867

+0.3292%

2026/03/16

6.8641

+1.0317%

2026/03/13

6.7940

-0.4279%

2026/03/12

6.8232

-1.3346%

2026/03/11

6.9155

-0.1400%

2026/03/10

6.9252

+0.3274%

2026/03/09

6.9026

+0.5858%