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)

2026/08/19

9.2077

-0.7972%

2026/08/18

9.2817

-1.1238%

2026/08/17

9.3872

+0.0042%

2026/08/14

9.3868

-0.3460%

2026/08/13

9.4194

+0.4693%

2026/08/12

9.3754

+0.7706%

2026/08/11

9.3037

-0.3609%

2026/08/10

9.3374

+0.0053%

2026/08/07

9.3369

+0.4864%

2026/08/06

9.2917

-0.4617%

2026/08/05

9.3348

-0.8760%

2026/08/04

9.4173

+1.7030%

2026/08/03

9.2596

+0.7299%

2026/07/31

9.1925

+0.6294%

2026/07/30

9.1350

+1.9508%

2026/07/29

8.9602

-1.9939%

2026/07/28

9.1425

-1.4062%

2026/07/27

9.2729

-0.6556%

2026/07/24

9.3341

-0.9003%

2026/07/23

9.4189

-0.7805%

2026/07/22

9.4930

-0.0315%

2026/07/21

9.4960

+1.8982%