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

11.1369

+0.0808%

2026/10/01

11.1279

-0.1068%

2026/09/30

11.1398

-0.0215%

2026/09/29

11.1422

-0.6509%

2026/09/24

11.2152

-0.4491%

2026/09/23

11.2658

-0.3141%

2026/09/22

11.3013

+0.1772%

2026/09/21

11.2813

+0.2016%

2026/09/18

11.2586

+0.1075%

2026/09/17

11.2465

+0.2424%

2026/09/16

11.2193

-0.0427%

2026/09/15

11.2241

-0.2364%

2026/09/14

11.2507

-0.2836%

2026/09/11

11.2827

-0.1937%

2026/09/10

11.3046

-0.4114%

2026/09/09

11.3513

-0.0633%

2026/09/08

11.3585

-0.0932%

2026/09/07

11.3691

+0.1118%