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)

2026/04/29

9.9565

+0.0773%

2026/04/28

9.9488

-0.7412%

2026/04/27

10.0231

+0.3122%

2026/04/24

9.9919

+0.6527%

2026/04/23

9.9271

+0.0887%

2026/04/22

9.9183

+0.9301%

2026/04/21

9.8269

-0.5263%

2026/04/20

9.8789

-0.3912%

2026/04/17

9.9177

+0.7834%

2026/04/16

9.8406

-0.1501%

2026/04/15

9.8554

-0.1276%

2026/04/14

9.8680

+0.8399%

2026/04/13

9.7858

+0.5032%

2026/04/10

9.7368

+0.0596%

2026/04/09

9.7310

+0.2720%

2026/04/08

9.7046

+2.2871%

2026/04/07

9.4876

-0.1841%

2026/04/02

9.5051

-0.1355%