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

9.2107

+0.4986%

2026/09/30

9.1650

+0.1825%

2026/09/29

9.1483

-0.6159%

2026/09/24

9.2050

-0.1789%

2026/09/23

9.2215

-0.3662%

2026/09/22

9.2554

+0.0410%

2026/09/21

9.2516

+1.3840%

2026/09/18

9.1253

-0.0010%

2026/09/17

9.1254

+1.0106%

2026/09/16

9.0341

+0.0509%

2026/09/15

9.0295

-0.2430%

2026/09/14

9.0515

-0.0309%

2026/09/11

9.0543

+0.5229%

2026/09/10

9.0072

-0.8072%

2026/09/09

9.0805

-0.3074%

2026/09/08

9.1085

-0.3980%