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)

2026/03/06

11.5225

-0.8697%

2026/03/05

11.6236

-0.4411%

2026/03/04

11.6751

-0.1453%

2026/03/03

11.6921

-1.8781%

2026/03/02

11.9159

-0.5466%

2026/02/26

11.9814

-0.3062%

2026/02/25

12.0182

+0.5025%

2026/02/24

11.9581

+0.6777%

2026/02/23

11.8776

+0.3040%

2026/02/13

11.8416

+0.2192%

2026/02/12

11.8157

-0.6006%

2026/02/11

11.8871

+0.3638%

2026/02/10

11.8440

+0.1505%