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

11.6300

-0.8736%

2026/02/11

11.7325

+0.7929%

2026/02/10

11.6402

+0.1617%

2026/02/09

11.6214

+1.5226%

2026/02/06

11.4471

+1.2489%

2026/02/05

11.3059

-1.3799%

2026/02/04

11.4641

-0.8878%

2026/02/03

11.5668

+0.3017%

2026/02/02

11.5320

-0.1757%

2026/01/30

11.5523

-1.1830%

2026/01/29

11.6906

-0.2746%

2026/01/28

11.7228

+0.5558%

2026/01/27

11.6580

+0.8442%

2026/01/26

11.5604

+0.5523%

2026/01/23

11.4969

+0.3359%

2026/01/22

11.4584

+0.7225%

2026/01/21

11.3762

+0.5382%