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

11.8157

-0.6006%

2026/02/11

11.8871

+0.3638%

2026/02/10

11.8440

+0.1505%

2026/02/09

11.8262

+0.8321%

2026/02/06

11.7286

+0.9763%

2026/02/05

11.6152

-0.8061%

2026/02/04

11.7096

-0.5410%

2026/02/03

11.7733

+0.1641%

2026/02/02

11.7540

+0.1730%

2026/01/30

11.7337

-0.4141%

2026/01/29

11.7825

-0.1863%

2026/01/28

11.8045

-0.0287%

2026/01/27

11.8079

+0.5732%

2026/01/26

11.7406

+0.2151%

2026/01/23

11.7154

+0.1718%