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)

2026/09/09

9.50

-0.3147%

2026/09/08

9.53

-0.1048%

2026/09/04

9.54

+0.7391%

2026/09/03

9.47

+0.1057%

2026/09/02

9.46

+0.3181%

2026/09/01

9.43

-0.7368%

2026/08/31

9.50

-0.1051%

2026/08/28

9.51

-0.9375%

2026/08/27

9.60

+0.4184%

2026/08/26

9.56

0.0000%

2026/08/25

9.56

+0.7376%

2026/08/24

9.49

-0.9394%

2026/08/21

9.58

-0.1042%

2026/08/20

9.59

-0.1041%

2026/08/19

9.60

-0.4149%

2026/08/18

9.64

-1.7329%

2026/08/17

9.81

-0.3048%

2026/08/14

9.84

-0.3039%

2026/08/13

9.87

+0.4069%

2026/08/12

9.83

+1.0277%

2026/08/11

9.73

+0.4127%

2026/08/10

9.69

-0.6153%