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

9.7446

-0.7870%

2026/02/11

9.8219

+0.2009%

2026/02/10

9.8022

-0.2279%

2026/02/09

9.8246

+0.5938%

2026/02/06

9.7666

+1.1768%

2026/02/05

9.6530

-0.6504%

2026/02/04

9.7162

-1.5712%

2026/02/03

9.8713

-0.1476%

2026/02/02

9.8859

+0.1053%

2026/01/30

9.8755

-0.8125%

2026/01/29

9.9564

+0.0733%

2026/01/28

9.9491

-0.0361%

2026/01/27

9.9527

+0.7123%

2026/01/26

9.8823

+0.3177%

2026/01/23

9.8510

+0.1830%

2026/01/22

9.8330

+0.3951%

2026/01/21

9.7943

+0.6536%