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)

2026/10/01

15.7970

+0.4987%

2026/09/30

15.7186

+0.1822%

2026/09/29

15.6900

-0.6156%

2026/09/24

15.7872

-0.1783%

2026/09/23

15.8154

-0.3672%

2026/09/22

15.8737

+0.0415%

2026/09/21

15.8671

+1.3846%

2026/09/18

15.6504

-0.0019%

2026/09/17

15.6507

+1.0107%

2026/09/16

15.4941

+0.0503%

2026/09/15

15.4863

-0.2428%

2026/09/14

15.5240

-0.0309%

2026/09/11

15.5288

+0.5230%

2026/09/10

15.4480

-0.8071%

2026/09/09

15.5737

-0.3072%

2026/09/08

15.6217

-0.3978%