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

9.8780

+0.3943%

2026/05/20

9.8392

+0.2210%

2026/05/19

9.8175

-0.4552%

2026/05/18

9.8624

-0.1356%

2026/05/15

9.8758

-0.6238%

2026/05/14

9.9378

+0.1693%

2026/05/13

9.9210

+0.0272%

2026/05/12

9.9183

-0.3055%

2026/05/11

9.9487

+0.2105%

2026/05/08

9.9278

-0.0141%

2026/05/07

9.9292

+0.2797%

2026/05/06

9.9015

+0.4056%

2026/05/05

9.8615

+0.1411%

2026/05/04

9.8476

+0.2647%

2026/04/30

9.8216

+0.1631%

2026/04/29

9.8056

-0.2137%

2026/04/28

9.8266

-0.2760%

2026/04/27

9.8538

+0.0294%

2026/04/24

9.8509

+0.0487%

2026/04/23

9.8461

-0.1612%