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

11.6791

-0.5433%

2026/02/11

11.7429

+0.5927%

2026/02/10

11.6737

+0.1819%

2026/02/09

11.6525

+1.2090%

2026/02/06

11.5133

+0.8814%

2026/02/05

11.4127

-1.0285%

2026/02/04

11.5313

-0.5639%

2026/02/03

11.5967

+0.2264%

2026/02/02

11.5705

-0.2130%

2026/01/30

11.5952

-0.8609%

2026/01/29

11.6959

-0.2081%

2026/01/28

11.7203

+0.4499%

2026/01/27

11.6678

+0.6947%

2026/01/26

11.5873

+0.4377%

2026/01/23

11.5368

+0.2737%

2026/01/22

11.5053

+0.6156%

2026/01/21

11.4349

+0.4788%