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)

2026/04/02

9.1747

-0.2077%

2026/04/01

9.1938

+1.7429%

2026/03/31

9.0363

+1.5965%

2026/03/30

8.8943

-0.5623%

2026/03/27

8.9446

-0.9292%

2026/03/26

9.0285

-1.8331%

2026/03/25

9.1971

+0.6313%

2026/03/24

9.1394

+0.2940%

2026/03/23

9.1126

+0.3590%

2026/03/20

9.0800

-1.4906%

2026/03/19

9.2174

-0.5588%

2026/03/18

9.2692

-0.3740%

2026/03/17

9.3040

+0.3743%

2026/03/16

9.2693

+0.6624%

2026/03/13

9.2083

-0.8591%

2026/03/12

9.2881

-1.1672%

2026/03/11

9.3978

-0.0712%

2026/03/10

9.4045

+0.5355%

2026/03/09

9.3544

+0.3088%