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)

2026/09/10

9.2078

-0.6709%

2026/09/09

9.2700

-0.4018%

2026/09/08

9.3074

-0.6967%

2026/09/04

9.3727

-0.4291%

2026/09/03

9.4131

+0.3989%

2026/09/02

9.3757

+0.3371%

2026/09/01

9.3442

-1.2637%

2026/08/31

9.4638

+0.0295%

2026/08/28

9.4610

-1.0044%

2026/08/27

9.5570

+0.7166%

2026/08/26

9.4890

+0.0073%

2026/08/25

9.4883

+0.5042%

2026/08/24

9.4407

-0.4890%

2026/08/21

9.4871

+0.2546%

2026/08/20

9.4630

-0.6790%

2026/08/19

9.5277

-0.8223%

2026/08/18

9.6067

-0.8340%

2026/08/17

9.6875

-0.6022%

2026/08/14

9.7462

-0.7232%