群益全民安穩樂退組合基金(本基金配息來源可能為本金)

2026/10/02

9.7418

+0.0492%

2026/10/01

9.7370

-0.1435%

2026/09/30

9.7510

-0.0922%

2026/09/29

9.7600

-0.3593%

2026/09/24

9.7952

-0.2535%

2026/09/23

9.8201

-0.2964%

2026/09/22

9.8493

+0.0264%

2026/09/21

9.8467

+0.0589%

2026/09/18

9.8409

-0.1136%

2026/09/17

9.8521

+0.2217%

2026/09/16

9.8303

+0.0834%

2026/09/15

9.8221

+0.2459%

2026/09/14

9.7980

-0.1396%

2026/09/11

9.8117

+0.0826%

2026/09/10

9.8036

-0.2837%

2026/09/09

9.8315

-0.1543%

2026/09/08

9.8467

-0.1399%

2026/09/07

9.8605

-0.1357%