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)

2026/04/24

9.8580

+0.8429%

2026/04/23

9.7756

+0.1577%

2026/04/22

9.7602

+0.8806%

2026/04/21

9.6750

-0.4680%

2026/04/20

9.7205

-0.2841%

2026/04/17

9.7482

+0.8180%

2026/04/16

9.6691

+0.1450%

2026/04/15

9.6551

+0.0310%

2026/04/14

9.6521

+0.8526%

2026/04/13

9.5705

+0.3123%

2026/04/10

9.5407

+0.0765%

2026/04/09

9.5334

+0.5919%

2026/04/08

9.4773

+2.1921%

2026/04/07

9.2740

-0.5319%

2026/04/02

9.3236

-0.0075%

2026/04/01

9.3243

+1.2883%

2026/03/31

9.2057

+1.5050%

2026/03/30

9.0692

-0.5690%

2026/03/27

9.1211

-0.7983%