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)

2026/10/02

15.8470

+0.3000%

2026/10/01

15.7996

+0.4986%

2026/09/30

15.7212

+0.1822%

2026/09/29

15.6926

-0.6155%

2026/09/24

15.7898

-0.1782%

2026/09/23

15.8180

-0.3672%

2026/09/22

15.8763

+0.0415%

2026/09/21

15.8697

+1.3843%

2026/09/18

15.6530

-0.0012%

2026/09/17

15.6532

+1.0098%

2026/09/16

15.4967

+0.0510%

2026/09/15

15.4888

-0.2434%

2026/09/14

15.5266

-0.0302%

2026/09/11

15.5313

+0.5223%

2026/09/10

15.4506

-0.8069%

2026/09/09

15.5763

-0.3065%

2026/09/08

15.6242

-0.3977%