群益全民安穩樂退組合基金(本基金配息來源可能為本金)

2026/05/21

9.9388

+0.2380%

2026/05/20

9.9152

+0.1990%

2026/05/19

9.8955

-0.1180%

2026/05/18

9.9072

-0.1541%

2026/05/15

9.9225

-0.4923%

2026/05/14

9.9716

+0.1818%

2026/05/13

9.9535

+0.1116%

2026/05/12

9.9424

-0.0984%

2026/05/11

9.9522

+0.1660%

2026/05/08

9.9357

+0.0483%

2026/05/07

9.9309

+0.0282%

2026/05/06

9.9281

+0.0332%

2026/05/05

9.9248

+0.1250%

2026/05/04

9.9124

+0.1444%

2026/04/30

9.8981

+0.4516%

2026/04/29

9.8536

-0.0912%

2026/04/28

9.8626

-0.1134%

2026/04/27

9.8738

-0.1264%

2026/04/24

9.8863

-0.1383%

2026/04/23

9.9000

-0.0514%