群益全民安穩樂退組合基金(本基金配息來源可能為本金)

2026/10/01

11.2145

-0.1433%

2026/09/30

11.2306

-0.0925%

2026/09/29

11.2410

-0.3589%

2026/09/24

11.2815

-0.2537%

2026/09/23

11.3102

-0.2961%

2026/09/22

11.3438

+0.0264%

2026/09/21

11.3408

+0.0591%

2026/09/18

11.3341

-0.1145%

2026/09/17

11.3471

+0.2216%

2026/09/16

11.3220

+0.0830%

2026/09/15

11.3126

+0.2472%

2026/09/14

11.2847

-0.1407%

2026/09/11

11.3006

+0.0823%

2026/09/10

11.2913

-0.2826%

2026/09/09

11.3233

-0.1543%

2026/09/08

11.3408

-0.1400%

2026/09/07

11.3567

-0.1362%