群益全民成長樂退組合基金(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)

2026/04/23

15.8001

-0.3607%

2026/04/22

15.8573

+0.8746%

2026/04/21

15.7198

-0.2227%

2026/04/20

15.7549

-0.1210%

2026/04/17

15.7740

+1.2256%

2026/04/16

15.5830

+0.4939%

2026/04/15

15.5064

+0.2560%

2026/04/14

15.4668

+1.2006%

2026/04/13

15.2833

+0.7302%

2026/04/10

15.1725

+0.3797%

2026/04/09

15.1151

+0.1809%

2026/04/08

15.0878

+3.3963%

2026/04/07

14.5922

+0.8828%

2026/04/02

14.4645

-0.4117%

2026/04/01

14.5243

+1.8662%

2026/03/31

14.2582

+1.0746%

2026/03/30

14.1066

-0.3771%

2026/03/27

14.1600

-1.0682%

2026/03/26

14.3129

-1.8003%

2026/03/25

14.5753

+0.7862%

2026/03/24

14.4616

-0.5986%