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

11.6788

-0.5433%

2026/02/11

11.7426

+0.5936%

2026/02/10

11.6733

+0.1819%

2026/02/09

11.6521

+1.2090%

2026/02/06

11.5129

+0.8806%

2026/02/05

11.4124

-1.0276%

2026/02/04

11.5309

-0.5648%

2026/02/03

11.5964

+0.2273%

2026/02/02

11.5701

-0.2130%

2026/01/30

11.5948

-0.8610%

2026/01/29

11.6955

-0.2081%

2026/01/28

11.7199

+0.4499%

2026/01/27

11.6674

+0.6938%

2026/01/26

11.5870

+0.4386%

2026/01/23

11.5364

+0.2737%

2026/01/22

11.5049

+0.6148%

2026/01/21

11.4346

+0.4789%