群益全民安穩樂退組合基金(本基金配息來源可能為本金)

2026/10/01

9.6613

-0.1075%

2026/09/30

9.6717

-0.0206%

2026/09/29

9.6737

-0.6511%

2026/09/24

9.7371

-0.4488%

2026/09/23

9.7810

-0.3149%

2026/09/22

9.8119

+0.1776%

2026/09/21

9.7945

+0.2015%

2026/09/18

9.7748

+0.1075%

2026/09/17

9.7643

+0.2422%

2026/09/16

9.7407

-0.0420%

2026/09/15

9.7448

-0.2375%

2026/09/14

9.7680

-0.2827%

2026/09/11

9.7957

-0.1935%

2026/09/10

9.8147

-0.4109%

2026/09/09

9.8552

-0.0648%

2026/09/08

9.8616

-0.0921%

2026/09/07

9.8707

+0.1115%