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)

2026/03/02

11.9248

-0.6936%

2026/02/26

12.0081

-0.3113%

2026/02/25

12.0456

+0.6963%

2026/02/24

11.9623

+0.9613%

2026/02/23

11.8484

+0.3948%

2026/02/13

11.8018

+0.3153%

2026/02/12

11.7647

-0.9313%

2026/02/11

11.8753

+0.5639%

2026/02/10

11.8087

+0.1297%

2026/02/09

11.7934

+1.1440%

2026/02/06

11.6600

+1.3454%

2026/02/05

11.5052

-1.1580%

2026/02/04

11.6400

-0.8661%