群益全民優質樂退組合基金(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

11.8151

-0.5998%

2026/02/11

11.8864

+0.3630%

2026/02/10

11.8434

+0.1505%

2026/02/09

11.8256

+0.8321%

2026/02/06

11.7280

+0.9763%

2026/02/05

11.6146

-0.8053%

2026/02/04

11.7089

-0.5419%

2026/02/03

11.7727

+0.1642%

2026/02/02

11.7534

+0.1730%

2026/01/30

11.7331

-0.4141%

2026/01/29

11.7819

-0.1855%

2026/01/28

11.8038

-0.0296%

2026/01/27

11.8073

+0.5732%

2026/01/26

11.7400

+0.2151%

2026/01/23

11.7148

+0.1718%

2026/01/22

11.6947

+0.5589%

2026/01/21

11.6297

+0.5420%