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)

2026/10/01

11.1859

+0.2195%

2026/09/30

11.1614

-0.0403%

2026/09/29

11.1659

-0.5858%

2026/09/24

11.2317

-0.2442%

2026/09/23

11.2592

-0.6257%

2026/09/22

11.3301

+0.5457%

2026/09/21

11.2686

+1.4531%

2026/09/18

11.1072

+0.1912%

2026/09/17

11.0860

+0.8689%

2026/09/16

10.9905

-0.0763%

2026/09/15

10.9989

-0.2792%

2026/09/14

11.0297

-1.2286%

2026/09/11

11.1669

+0.6144%

2026/09/10

11.0987

-1.2896%

2026/09/09

11.2437

-0.2572%

2026/09/08

11.2727

+0.1973%