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)

2026/04/27

9.49

-0.1052%

2026/04/24

9.50

+0.6355%

2026/04/23

9.44

-0.3167%

2026/04/22

9.47

+0.9594%

2026/04/21

9.38

-0.5302%

2026/04/20

9.43

-0.2116%

2026/04/17

9.45

+1.0695%

2026/04/16

9.35

+0.2143%

2026/04/15

9.33

+0.1072%

2026/04/14

9.32

+1.0845%

2026/04/13

9.22

+0.8752%

2026/04/10

9.14

+0.4395%

2026/04/09

9.10

+0.1100%

2026/04/08

9.09

+2.5959%

2026/04/07

8.86

+0.2262%

2026/04/02

8.84

-0.1129%

2026/04/01

8.85

+1.3745%

2026/03/31

8.73

+2.1052%

2026/03/30

8.55

-0.5813%