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)

2026/04/29

13.1629

+0.1217%

2026/04/28

13.1469

-0.5010%

2026/04/27

13.2131

-0.1534%

2026/04/24

13.2334

+0.8743%

2026/04/23

13.1187

-0.1400%

2026/04/22

13.1371

+0.8420%

2026/04/21

13.0274

-0.4896%

2026/04/20

13.0915

+0.0810%

2026/04/17

13.0809

+0.9765%

2026/04/16

12.9544

+0.5292%

2026/04/15

12.8862

+0.3082%

2026/04/14

12.8466

+1.0970%

2026/04/13

12.7072

+0.7668%

2026/04/10

12.6105

+0.4860%

2026/04/09

12.5495

+0.3406%

2026/04/08

12.5069

+2.5206%

2026/04/07

12.1994

+0.7823%

2026/04/02

12.1047

-0.1435%