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)

2026/05/21

9.6525

+1.0415%

2026/05/20

9.5530

+0.9158%

2026/05/19

9.4663

-0.3159%

2026/05/18

9.4963

-0.8767%

2026/05/15

9.5803

-1.9366%

2026/05/14

9.7695

+0.2359%

2026/05/13

9.7465

+1.0240%

2026/05/12

9.6477

-0.4426%

2026/05/11

9.6906

+0.8040%

2026/05/08

9.6133

+0.9577%

2026/05/07

9.5221

-0.6313%

2026/05/06

9.5826

+0.8514%

2026/05/05

9.5017

+0.9884%

2026/05/04

9.4087

+0.6202%

2026/04/30

9.3507

+1.2605%

2026/04/29

9.2343

+0.0780%

2026/04/28

9.2271

-0.7411%

2026/04/27

9.2960

+0.3118%

2026/04/24

9.2671

+0.6527%