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

9.2067

-0.7984%

2026/08/18

9.2808

-1.1229%

2026/08/17

9.3862

+0.0042%

2026/08/14

9.3858

-0.3461%

2026/08/13

9.4184

+0.4693%

2026/08/12

9.3744

+0.7707%

2026/08/11

9.3027

-0.3609%

2026/08/10

9.3364

+0.0053%

2026/08/07

9.3359

+0.4854%

2026/08/06

9.2908

-0.4606%

2026/08/05

9.3338

-0.8750%

2026/08/04

9.4162

+1.7022%

2026/08/03

9.2586

+0.7300%

2026/07/31

9.1915

+0.6306%

2026/07/30

9.1339

+1.9499%

2026/07/29

8.9592

-1.9931%

2026/07/28

9.1414

-1.4074%

2026/07/27

9.2719

-0.6546%

2026/07/24

9.3330

-0.9004%

2026/07/23

9.4178

-0.7806%

2026/07/22

9.4919

-0.0315%

2026/07/21

9.4949

+1.8984%