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)

2026/09/04

9.0439

-0.1666%

2026/09/03

9.0590

+0.2279%

2026/09/02

9.0384

+0.0420%

2026/09/01

9.0346

-1.1142%

2026/08/31

9.1364

-0.1093%

2026/08/28

9.1464

-0.7228%

2026/08/27

9.2130

+1.0640%

2026/08/26

9.1160

+0.1065%

2026/08/25

9.1063

+0.4511%

2026/08/24

9.0654

-0.4294%

2026/08/21

9.1045

+0.4146%

2026/08/20

9.0669

-0.8583%

2026/08/19

9.1454

-0.9026%

2026/08/18

9.2287

-1.0061%

2026/08/17

9.3225

-0.0664%

2026/08/14

9.3287

-0.4025%

2026/08/13

9.3664

+0.4547%

2026/08/12

9.3240

+0.7586%

2026/08/11

9.2538

-0.3027%

2026/08/10

9.2819

-0.0183%