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)

2026/03/16

11.5813

+1.1202%

2026/03/13

11.4530

-0.1525%

2026/03/12

11.4705

-1.1623%

2026/03/11

11.6054

+0.4240%

2026/03/10

11.5564

+0.7523%

2026/03/09

11.4701

+0.3578%

2026/03/06

11.4292

-0.8682%

2026/03/05

11.5293

-0.4730%

2026/03/04

11.5841

-0.4939%

2026/03/03

11.6416

-2.3740%

2026/03/02

11.9247

-0.6945%

2026/02/26

12.0081

-0.3113%

2026/02/25

12.0456

+0.6971%

2026/02/24

11.9622

+0.9604%

2026/02/23

11.8484

+0.3948%