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)

2026/02/12

9.5810

-0.6656%

2026/02/11

9.6452

+0.2275%

2026/02/10

9.6233

-0.0176%

2026/02/09

9.6250

+0.7906%

2026/02/06

9.5495

+1.2135%

2026/02/05

9.4350

-0.7468%

2026/02/04

9.5060

-1.5891%

2026/02/03

9.6595

+0.0963%

2026/02/02

9.6502

+0.0622%

2026/01/30

9.6442

-0.8604%

2026/01/29

9.7279

+0.0431%

2026/01/28

9.7237

+0.1565%

2026/01/27

9.7085

+0.7272%

2026/01/26

9.6384

+0.4031%

2026/01/23

9.5997

+0.1679%

2026/01/22

9.5836

+0.3949%