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)

2026/10/27

9.1477

+2.0891%

2026/10/22

8.9605

-2.1116%

2026/10/21

9.1538

+0.6941%

2026/10/20

9.0907

+0.5230%

2026/10/19

9.0434

+0.9465%

2026/10/16

8.9586

-2.2307%

2026/10/15

9.1630

-0.0501%

2026/10/14

9.1676

-2.5500%

2026/10/13

9.4075

+0.1223%

2026/10/12

9.3960

-0.2208%

2026/10/08

9.4168

-0.9737%

2026/10/07

9.5094

-0.2339%

2026/10/06

9.5317

+0.2640%

2026/10/05

9.5066

-0.2298%

2026/10/02

9.5285

+0.2630%

2026/10/01

9.5035

+0.4672%

2026/09/30

9.4593

+0.1068%

2026/09/29

9.4492

-0.3154%