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)

2026/04/29

12.5229

+0.3461%

2026/04/28

12.4797

-0.5744%

2026/04/27

12.5518

-0.1797%

2026/04/24

12.5744

+1.0576%

2026/04/23

12.4428

-0.3627%

2026/04/22

12.4881

+0.8723%

2026/04/21

12.3801

-0.2248%

2026/04/20

12.4080

-0.1263%

2026/04/17

12.4237

+1.2237%

2026/04/16

12.2735

+0.4920%

2026/04/15

12.2134

+0.2536%

2026/04/14

12.1825

+1.1986%

2026/04/13

12.0382

+0.7245%

2026/04/10

11.9516

+0.3779%

2026/04/09

11.9066

+0.1792%

2026/04/08

11.8853

+3.3944%

2026/04/07

11.4951

+0.3728%

2026/04/02

11.4524

-0.4139%