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)

2026/05/07

12.7062

-0.3005%

2026/05/06

12.7445

+1.0105%

2026/05/05

12.6170

+0.9982%

2026/05/04

12.4923

+0.7337%

2026/04/30

12.4013

+1.1409%

2026/04/29

12.2614

+0.3683%

2026/04/28

12.2164

-0.5171%

2026/04/27

12.2799

-0.1349%

2026/04/24

12.2965

+0.7307%

2026/04/23

12.2073

-0.2769%

2026/04/22

12.2412

+0.7332%

2026/04/21

12.1521

-0.3133%

2026/04/20

12.1903

-0.2324%

2026/04/17

12.2187

+1.0277%

2026/04/16

12.0944

+0.2611%

2026/04/15

12.0629

+0.1727%

2026/04/14

12.0421

+0.9430%

2026/04/13

11.9296

+0.5834%

2026/04/10

11.8604

+0.3239%

2026/04/09

11.8221

+0.1041%

2026/04/08

11.8098

+2.3778%