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)

2026/04/01

11.8389

+1.4716%

2026/03/31

11.6672

+2.1556%

2026/03/30

11.4210

-0.9522%

2026/03/27

11.5308

-1.1538%

2026/03/26

11.6654

-1.9854%

2026/03/25

11.9017

+0.7508%

2026/03/24

11.8130

+0.0431%

2026/03/23

11.8079

+0.7534%

2026/03/20

11.7196

-1.6663%

2026/03/19

11.9182

-0.3636%

2026/03/18

11.9617

-0.6032%

2026/03/17

12.0343

+0.4239%

2026/03/16

11.9835

+1.0081%

2026/03/13

11.8639

-0.6165%

2026/03/12

11.9375

-1.3894%

2026/03/11

12.1057

-0.0412%

2026/03/10

12.1107

+0.5187%

2026/03/09

12.0482

+0.5189%