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)

2026/04/02

11.5038

-0.2497%

2026/04/01

11.5326

+1.3917%

2026/03/31

11.3743

+0.9397%

2026/03/30

11.2684

-0.1621%

2026/03/27

11.2867

-0.8581%

2026/03/26

11.3844

-1.5071%

2026/03/25

11.5586

+0.5086%

2026/03/24

11.5001

-0.4751%

2026/03/23

11.5550

+0.8527%

2026/03/20

11.4573

-1.2863%

2026/03/19

11.6066

-0.0576%

2026/03/18

11.6133

-0.5736%

2026/03/17

11.6803

+0.3884%

2026/03/16

11.6351

+0.8765%

2026/03/13

11.5340

-0.1307%

2026/03/12

11.5491

-0.9613%

2026/03/11

11.6612

+0.1012%

2026/03/10

11.6494

+0.6418%

2026/03/09

11.5751

+0.4617%