群益全民優質樂退組合基金(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

14.3285

-0.2756%

2026/04/22

14.3681

+0.7347%

2026/04/21

14.2633

-0.3117%

2026/04/20

14.3079

-0.2287%

2026/04/17

14.3407

+1.0292%

2026/04/16

14.1946

+0.2627%

2026/04/15

14.1574

+0.1733%

2026/04/14

14.1329

+0.9449%

2026/04/13

14.0006

+0.5876%

2026/04/10

13.9188

+0.3250%

2026/04/09

13.8737

+0.1053%

2026/04/08

13.8591

+2.3794%

2026/04/07

13.5370

+0.6094%

2026/04/02

13.4550

-0.2476%

2026/04/01

13.4884

+1.3929%

2026/03/31

13.3031

+0.9416%

2026/03/30

13.1790

-0.1583%

2026/03/27

13.1999

-0.8569%

2026/03/26

13.3140

-1.5054%

2026/03/25

13.5175

+0.5100%

2026/03/24

13.4489

-0.4743%