群益全民成長樂退組合基金(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)

2026/02/05

11.5051

-1.1580%

2026/02/04

11.6399

-0.8661%

2026/02/03

11.7416

+0.2373%

2026/02/02

11.7138

+0.2113%

2026/01/30

11.6891

-0.7379%

2026/01/29

11.7760

-0.2515%

2026/01/28

11.8057

+0.0762%

2026/01/27

11.7967

+0.7223%

2026/01/26

11.7121

+0.3289%

2026/01/23

11.6737

+0.2344%

2026/01/22

11.6464

+0.6655%

2026/01/21

11.5694

+0.6017%

2026/01/20

11.5002

-0.6247%

2026/01/16

11.5725

+0.1705%

2026/01/15

11.5528

+0.0857%

2026/01/14

11.5429

+0.1110%

2026/01/13

11.5301

-0.0130%

2026/01/12

11.5316

+0.5914%

2026/01/09

11.4638

+0.5993%