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)

2026/09/23

9.1177

-0.2472%

2026/09/22

9.1403

+0.1051%

2026/09/21

9.1307

+1.3733%

2026/09/18

9.0070

-0.1651%

2026/09/17

9.0219

+1.0087%

2026/09/16

8.9318

-0.0447%

2026/09/15

8.9358

-0.1508%

2026/09/14

8.9493

-0.0603%

2026/09/11

8.9547

+0.5942%

2026/09/10

8.9018

-0.8100%

2026/09/09

8.9745

-0.3873%

2026/09/08

9.0094

-0.3814%

2026/09/04

9.0439

-0.1655%

2026/09/03

9.0589

+0.2279%

2026/09/02

9.0383

+0.0409%

2026/09/01

9.0346

-1.1131%

2026/08/31

9.1363

-0.1104%

2026/08/28

9.1464

-0.7228%

2026/08/27

9.2130

+1.0640%