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

9.8745

-0.7198%

2026/02/11

9.9461

+0.2964%

2026/02/10

9.9167

+0.0383%

2026/02/09

9.9129

+0.7521%

2026/02/06

9.8389

+1.6478%

2026/02/05

9.6794

-0.7495%

2026/02/04

9.7525

-1.3653%

2026/02/03

9.8875

-0.0131%

2026/02/02

9.8888

+0.2148%

2026/01/30

9.8676

-1.1638%

2026/01/29

9.9838

-0.2318%

2026/01/28

10.0070

+0.3338%

2026/01/27

9.9737

+0.8463%

2026/01/26

9.8900

+0.0515%

2026/01/23

9.8849

-0.0212%

2026/01/22

9.8870

+0.5011%

2026/01/21

9.8377

+0.7383%