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

9.8788

+0.3943%

2026/05/20

9.8400

+0.2210%

2026/05/19

9.8183

-0.4552%

2026/05/18

9.8632

-0.1356%

2026/05/15

9.8766

-0.6228%

2026/05/14

9.9385

+0.1683%

2026/05/13

9.9218

+0.0272%

2026/05/12

9.9191

-0.3055%

2026/05/11

9.9495

+0.2115%

2026/05/08

9.9285

-0.0151%

2026/05/07

9.9300

+0.2797%

2026/05/06

9.9023

+0.4066%

2026/05/05

9.8622

+0.1401%

2026/05/04

9.8484

+0.2657%

2026/04/30

9.8223

+0.1631%

2026/04/29

9.8063

-0.2147%

2026/04/28

9.8274

-0.2750%

2026/04/27

9.8545

+0.0294%

2026/04/24

9.8516

+0.0487%

2026/04/23

9.8468

-0.1622%