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

9.8465

+1.3567%

2026/03/31

9.7147

+2.1374%

2026/03/30

9.5114

-0.9600%

2026/03/27

9.6036

-1.1436%

2026/03/26

9.7147

-1.9845%

2026/03/25

9.9114

+0.7860%

2026/03/24

9.8341

-0.0254%

2026/03/23

9.8366

+0.8137%

2026/03/20

9.7572

-1.7203%

2026/03/19

9.9280

-0.3082%

2026/03/18

9.9587

-0.6425%

2026/03/17

10.0231

+0.3755%

2026/03/16

9.9856

+1.0177%

2026/03/13

9.8850

-0.5633%

2026/03/12

9.9410

-1.3858%

2026/03/11

10.0807

-0.0545%

2026/03/10

10.0862

+0.3881%

2026/03/09

10.0472

+0.5655%