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

15.6452

+0.6802%

2026/09/30

15.5395

+0.2063%

2026/09/29

15.5075

-0.7431%

2026/09/24

15.6236

-0.0952%

2026/09/23

15.6385

-0.2462%

2026/09/22

15.6771

+0.1040%

2026/09/21

15.6608

+1.3735%

2026/09/18

15.4486

-0.1654%

2026/09/17

15.4742

+1.0091%

2026/09/16

15.3196

-0.0450%

2026/09/15

15.3265

-0.1511%

2026/09/14

15.3497

-0.0605%

2026/09/11

15.3590

+0.5953%

2026/09/10

15.2681

-0.8107%

2026/09/09

15.3929

-0.3863%

2026/09/08

15.4526

-0.3816%