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

9.0584

-0.7222%

2026/02/11

9.1243

-0.0021%

2026/02/10

9.1245

-0.0492%

2026/02/09

9.1290

+0.4157%

2026/02/06

9.0912

+1.3093%

2026/02/05

8.9737

-0.5243%

2026/02/04

9.0210

-1.5679%

2026/02/03

9.1647

+0.0338%

2026/02/02

9.1616

+0.4506%

2026/01/30

9.1205

-0.4149%

2026/01/29

9.1585

+0.0655%

2026/01/28

9.1525

-0.3212%

2026/01/27

9.1820

+0.6059%

2026/01/26

9.1267

+0.1811%

2026/01/23

9.1102

+0.0659%