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)

2026/05/21

11.3098

+0.3531%

2026/05/20

11.2700

+0.6178%

2026/05/19

11.2008

-0.3709%

2026/05/18

11.2425

-0.0008%

2026/05/15

11.2426

-0.8615%

2026/05/14

11.3403

+0.3815%

2026/05/13

11.2972

+0.4418%

2026/05/12

11.2475

-0.8349%

2026/05/11

11.3422

+0.2926%

2026/05/08

11.3091

+0.7995%

2026/05/07

11.2194

-0.3047%

2026/05/06

11.2537

+1.0088%

2026/05/05

11.1413

+0.7196%

2026/05/04

11.0617

+0.2710%

2026/04/30

11.0318

+0.6514%

2026/04/29

10.9604

+0.1388%

2026/04/28

10.9452

-0.6408%

2026/04/27

11.0158

-0.0408%

2026/04/24

11.0203

+0.8003%

2026/04/23

10.9328

-0.3145%