群益金選報酬平衡基金(本基金有相當比例投資於非投資等級之高風險債券且配息來源可能為本金)

2026/04/01

*10

0.0000%

2026/03/31

*10

0.0000%

2026/03/30

*10

0.0000%

2026/03/27

*10

0.0000%

2026/03/26

*10

0.0000%

2026/03/25

*10

0.0000%

2026/03/24

*10

0.0000%

2026/03/23

*10

0.0000%

2026/03/20

*10

0.0000%

2026/03/19

*10

0.0000%

2026/03/18

*10

0.0000%

2026/03/17

*10

-33.8599%

2026/03/16

15.1194

+0.8069%

2026/03/13

14.9984

-0.3931%

2026/03/12

15.0576

-0.7926%

2026/03/11

15.1779

-0.1473%

2026/03/10

15.2003

+0.4029%

2026/03/09

15.1393

+0.5759%

2026/03/06

15.0526

-0.6822%

2026/03/05

15.1560

-0.0745%

2026/03/04

15.1673

+0.1049%

2026/03/03

15.1514

-0.6009%