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

9.9380

+0.2380%

2026/05/20

9.9144

+0.1990%

2026/05/19

9.8947

-0.1181%

2026/05/18

9.9064

-0.1542%

2026/05/15

9.9217

-0.4924%

2026/05/14

9.9708

+0.1818%

2026/05/13

9.9527

+0.1116%

2026/05/12

9.9416

-0.0994%

2026/05/11

9.9515

+0.1660%

2026/05/08

9.9350

+0.0483%

2026/05/07

9.9302

+0.0292%

2026/05/06

9.9273

+0.0332%

2026/05/05

9.9240

+0.1240%

2026/05/04

9.9117

+0.1444%

2026/04/30

9.8974

+0.4526%

2026/04/29

9.8528

-0.0912%

2026/04/28

9.8618

-0.1144%

2026/04/27

9.8731

-0.1264%

2026/04/24

9.8856

-0.1383%

2026/04/23

9.8993

-0.0504%