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)

2026/04/01

11.1946

+1.9628%

2026/03/31

10.9791

+1.1236%

2026/03/30

10.8571

-0.7441%

2026/03/27

10.9385

-0.9920%

2026/03/26

11.0481

-1.6574%

2026/03/25

11.2343

+1.0233%

2026/03/24

11.1205

-0.4021%

2026/03/23

11.1654

+0.6417%

2026/03/20

11.0942

-1.6550%

2026/03/19

11.2809

-0.3128%

2026/03/18

11.3163

-0.3890%

2026/03/17

11.3605

+0.7663%

2026/03/16

11.2741

+1.0251%

2026/03/13

11.1597

-0.3802%

2026/03/12

11.2023

-1.4428%

2026/03/11

11.3663

+0.6553%

2026/03/10

11.2923

+1.0433%

2026/03/09

11.1757

-0.4028%

2026/03/06

11.2209

-0.8517%

2026/03/05

11.3173

-0.4354%