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

11.7665

+0.0518%

2026/10/01

11.7604

-0.1426%

2026/09/30

11.7772

-0.0899%

2026/09/29

11.7878

-0.3491%

2026/09/24

11.8291

-0.2521%

2026/09/23

11.8590

-0.2942%

2026/09/22

11.8940

+0.0277%

2026/09/21

11.8907

+0.0656%

2026/09/18

11.8829

-0.1126%

2026/09/17

11.8963

+0.2232%

2026/09/16

11.8698

+0.0851%

2026/09/15

11.8597

+0.2493%

2026/09/14

11.8302

-0.1350%

2026/09/11

11.8462

+0.0844%

2026/09/10

11.8362

-0.2813%

2026/09/09

11.8696

-0.1522%

2026/09/08

11.8877

-0.1377%

2026/09/07

11.9041

-0.1300%