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)

2026/10/29

13.2702

-0.4202%

2026/10/28

13.3262

+0.4000%

2026/10/27

13.2731

+0.4822%

2026/10/22

13.2094

-0.6087%

2026/10/21

13.2903

+0.3791%

2026/10/20

13.2401

+0.0271%

2026/10/19

13.2365

-0.0664%

2026/10/16

13.2453

-0.5846%

2026/10/15

13.3232

-0.2328%

2026/10/14

13.3543

-1.1378%

2026/10/13

13.5080

-0.3952%

2026/10/12

13.5616

-0.1751%

2026/10/08

13.5854

-0.8053%

2026/10/07

13.6957

-0.4390%

2026/10/06

13.7561

+0.2901%

2026/10/05

13.7163

+0.7373%

2026/10/02

13.6159

+0.7890%

2026/10/01

13.5093

+0.3714%

2026/09/30

13.4593

-0.1372%