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)

2026/10/21

9.5947

+0.6968%

2026/10/20

9.5283

-0.3816%

2026/10/19

9.5648

+0.1969%

2026/10/16

9.5460

-1.0038%

2026/10/15

9.6428

-0.8391%

2026/10/14

9.7244

-1.3222%

2026/10/13

9.8547

-0.6732%

2026/10/12

9.9215

-0.7542%

2026/10/08

9.9969

-1.0727%

2026/10/07

10.1053

-0.2733%

2026/10/06

10.1330

+0.2235%

2026/10/05

10.1104

+0.4700%

2026/10/02

10.0631

+0.1452%

2026/10/01

10.0485

+0.4628%

2026/09/30

10.0022

+0.0220%

2026/09/29

*10

0.0000%