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)

2026/10/21

9.49

0.0000%

2026/10/20

9.49

+0.6362%

2026/10/19

9.43

+0.2125%

2026/10/16

9.41

-0.3177%

2026/10/15

9.44

+0.3188%

2026/10/14

9.41

-1.2591%

2026/10/13

9.53

+0.3157%

2026/10/12

9.50

0.0000%

2026/10/08

9.50

-0.6276%

2026/10/07

9.56

-0.4166%

2026/10/06

9.60

+0.3134%

2026/10/05

9.57

+0.1046%

2026/10/02

9.56

+0.6315%

2026/10/01

9.50

+0.1053%

2026/09/30

9.49

-0.1052%

2026/09/29

9.50

-0.4192%