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

11.1889

-0.3216%

2026/04/01

11.2250

+1.4900%

2026/03/31

11.0602

+0.9907%

2026/03/30

10.9517

-0.5240%

2026/03/27

11.0094

-0.7813%

2026/03/26

11.0961

-1.3609%

2026/03/25

11.2492

+0.7469%

2026/03/24

11.1658

-0.2759%

2026/03/23

11.1967

+0.4692%

2026/03/20

11.1444

-1.3385%

2026/03/19

11.2956

-0.4363%

2026/03/18

11.3451

-0.4081%

2026/03/17

11.3916

+0.5871%

2026/03/16

11.3251

+0.7822%

2026/03/13

11.2372

-0.3591%

2026/03/12

11.2777

-1.2417%

2026/03/11

11.4195

+0.3312%

2026/03/10

11.3818

+0.9329%

2026/03/09

11.2766

-0.2997%