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)

2026/09/08

12.95

-0.0771%

2026/09/04

12.96

+0.6993%

2026/09/03

12.87

+0.6254%

2026/09/02

12.79

+0.3137%

2026/09/01

12.75

-0.7009%

2026/08/31

12.84

-0.1555%

2026/08/28

12.86

-0.9244%

2026/08/27

12.98

+0.4643%

2026/08/26

12.92

-0.0773%

2026/08/25

12.93

+0.7794%

2026/08/24

12.83

-0.9266%

2026/08/21

12.95

-0.1542%

2026/08/20

12.97

-0.0770%

2026/08/19

12.98

-0.3837%

2026/08/18

13.03

-1.7345%

2026/08/17

13.26

-0.3007%

2026/08/14

13.30

-0.2998%

2026/08/13

13.34

+0.4518%

2026/08/12

13.28

+0.9885%

2026/08/11

13.15

+0.3816%

2026/08/10

13.10

-0.6069%