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)

2026/02/12

11.6304

-0.8744%

2026/02/11

11.7330

+0.7937%

2026/02/10

11.6406

+0.1617%

2026/02/09

11.6218

+1.5226%

2026/02/06

11.4475

+1.2488%

2026/02/05

11.3063

-1.3799%

2026/02/04

11.4645

-0.8878%

2026/02/03

11.5672

+0.3008%

2026/02/02

11.5325

-0.1748%

2026/01/30

11.5527

-1.1829%

2026/01/29

11.6910

-0.2746%

2026/01/28

11.7232

+0.5558%

2026/01/27

11.6584

+0.8433%

2026/01/26

11.5609

+0.5522%

2026/01/23

11.4974

+0.3359%

2026/01/22

11.4589

+0.7234%

2026/01/21

11.3766

+0.5381%

2026/01/20

11.3157

-0.7386%