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)

2026/03/16

9.5959

+0.7570%

2026/03/13

9.5238

-0.6312%

2026/03/12

9.5843

-0.8872%

2026/03/11

9.6701

-0.3000%

2026/03/10

9.6992

+0.2449%

2026/03/09

9.6755

+1.0749%

2026/03/06

9.5726

-0.8421%

2026/03/05

9.6539

-0.8116%

2026/03/04

9.7329

-0.0400%

2026/03/03

9.7368

-0.8956%

2026/03/02

9.8248

-0.0661%

2026/02/26

9.8313

-0.7029%

2026/02/25

9.9009

+0.2683%

2026/02/24

9.8744

+0.3241%

2026/02/23

9.8425

+0.5383%