群益潛力收益多重資產基金(本子基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)

2026/02/12

9.7668

-0.7227%

2026/02/11

9.8379

-0.0020%

2026/02/10

9.8381

-0.0487%

2026/02/09

9.8429

+0.4152%

2026/02/06

9.8022

+1.3094%

2026/02/05

9.6755

-0.5243%

2026/02/04

9.7265

-1.5675%

2026/02/03

9.8814

+0.0344%

2026/02/02

9.8780

+0.4504%

2026/01/30

9.8337

-0.4152%

2026/01/29

9.8747

+0.0648%

2026/01/28

9.8683

-0.3202%

2026/01/27

9.9000

+0.6056%

2026/01/26

9.8404

+0.1812%

2026/01/23

9.8226

+0.0662%

2026/01/22

9.8161

+0.3373%

2026/01/21

9.7831

+0.6336%

2026/01/20

9.7215

-1.0242%

2026/01/16

9.8221

+0.0927%