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

9.15

-0.7592%

2026/02/11

9.22

+0.1085%

2026/02/10

9.21

0.0000%

2026/02/09

9.21

+0.3267%

2026/02/06

9.18

+1.7738%

2026/02/05

9.02

-0.5512%

2026/02/04

9.07

-1.3057%

2026/02/03

9.19

-0.1086%

2026/02/02

9.20

+0.5464%

2026/01/30

9.15

-0.6514%

2026/01/29

9.21

-0.2166%

2026/01/28

9.23

-0.1082%

2026/01/27

9.24

+0.6535%

2026/01/26

9.18

-0.1088%

2026/01/23

9.19

-0.1086%

2026/01/22

9.20

+0.4366%

2026/01/21

9.16

+0.7700%