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

9.5820

-0.6655%

2026/02/11

9.6462

+0.2265%

2026/02/10

9.6244

-0.0176%

2026/02/09

9.6261

+0.7905%

2026/02/06

9.5506

+1.2144%

2026/02/05

9.4360

-0.7478%

2026/02/04

9.5071

-1.5899%

2026/02/03

9.6607

+0.0973%

2026/02/02

9.6513

+0.0622%

2026/01/30

9.6453

-0.8613%

2026/01/29

9.7291

+0.0431%

2026/01/28

9.7249

+0.1565%

2026/01/27

9.7097

+0.7272%

2026/01/26

9.6396

+0.4041%

2026/01/23

9.6008

+0.1669%

2026/01/22

9.5848

+0.3948%

2026/01/21

9.5471

+0.5698%