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

15.6383

-0.2462%

2026/09/22

15.6769

+0.1040%

2026/09/21

15.6606

+1.3736%

2026/09/18

15.4484

-0.1647%

2026/09/17

15.4739

+1.0085%

2026/09/16

15.3194

-0.0443%

2026/09/15

15.3262

-0.1511%

2026/09/14

15.3494

-0.0605%

2026/09/11

15.3587

+0.5947%

2026/09/10

15.2679

-0.8101%

2026/09/09

15.3926

-0.3869%

2026/09/08

15.4524

-0.3816%

2026/09/04

15.5116

-0.1660%

2026/09/03

15.5374

+0.9781%

2026/09/02

15.3869

+0.0416%

2026/09/01

15.3805

-1.1135%

2026/08/31

15.5537

-0.1098%

2026/08/28

15.5708

-0.7230%

2026/08/27

15.6842

+1.0638%

2026/08/26

15.5191

+0.1070%