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

9.4052

+1.4716%

2026/03/31

9.2688

+2.1546%

2026/03/30

9.0733

-0.9519%

2026/03/27

9.1605

-1.1535%

2026/03/26

9.2674

-1.9851%

2026/03/25

9.4551

+0.7501%

2026/03/24

9.3847

+0.0437%

2026/03/23

9.3806

+0.7529%

2026/03/20

9.3105

-1.6655%

2026/03/19

9.4682

-0.3641%

2026/03/18

9.5028

-0.6035%

2026/03/17

9.5605

+0.4243%

2026/03/16

9.5201

+1.0079%

2026/03/13

9.4251

-0.6168%

2026/03/12

9.4836

-1.3891%

2026/03/11

9.6172

-0.0405%

2026/03/10

9.6211

+0.5182%

2026/03/09

9.5715

+0.5187%