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

11.1893

-0.3207%

2026/04/01

11.2253

+1.4899%

2026/03/31

11.0605

+0.9906%

2026/03/30

10.9520

-0.5249%

2026/03/27

11.0098

-0.7804%

2026/03/26

11.0964

-1.3618%

2026/03/25

11.2496

+0.7477%

2026/03/24

11.1661

-0.2768%

2026/03/23

11.1971

+0.4692%

2026/03/20

11.1448

-1.3385%

2026/03/19

11.2960

-0.4362%

2026/03/18

11.3455

-0.4081%

2026/03/17

11.3920

+0.5871%

2026/03/16

11.3255

+0.7821%

2026/03/13

11.2376

-0.3591%

2026/03/12

11.2781

-1.2408%

2026/03/11

11.4198

+0.3303%

2026/03/10

11.3822

+0.9328%

2026/03/09

11.2770

-0.2997%