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

9.2394

+0.3007%

2026/10/01

9.2117

+0.4985%

2026/09/30

9.1660

+0.1825%

2026/09/29

9.1493

-0.6159%

2026/09/24

9.2060

-0.1778%

2026/09/23

9.2224

-0.3673%

2026/09/22

9.2564

+0.0410%

2026/09/21

9.2526

+1.3850%

2026/09/18

9.1262

-0.0010%

2026/09/17

9.1263

+1.0093%

2026/09/16

9.0351

+0.0509%

2026/09/15

9.0305

-0.2430%

2026/09/14

9.0525

-0.0309%

2026/09/11

9.0553

+0.5228%

2026/09/10

9.0082

-0.8071%

2026/09/09

9.0815

-0.3062%

2026/09/08

9.1094

-0.3979%