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)

2026/10/20

14.8286

+0.2718%

2026/10/19

14.7884

+0.4148%

2026/10/16

14.7273

-0.7119%

2026/10/15

14.8329

-0.3975%

2026/10/14

14.8921

-0.9800%

2026/10/13

15.0395

-0.0551%

2026/10/12

15.0478

-0.2108%

2026/10/08

15.0796

-0.4870%

2026/10/07

15.1534

-0.4617%

2026/10/06

15.2237

+0.2007%

2026/10/05

15.1932

+0.6658%

2026/10/02

15.0927

+0.8061%

2026/10/01

14.9720

+0.2034%

2026/09/30

14.9416

-0.0501%

2026/09/29

14.9491

-0.1042%

2026/09/24

14.9647

-0.2492%

2026/09/23

15.0021

-0.3533%

2026/09/22

15.0553

+0.3606%