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)

2026/08/21

15.0466

+0.1310%

2026/08/20

15.0269

-0.1999%

2026/08/19

15.0570

-0.7128%

2026/08/18

15.1651

-0.9619%

2026/08/17

15.3124

-0.4207%

2026/08/14

15.3771

-0.3480%

2026/08/13

15.4308

+0.5781%

2026/08/12

15.3421

+0.4695%

2026/08/11

15.2704

+0.2310%

2026/08/10

15.2352

-0.1239%

2026/08/07

15.2541

+0.2115%

2026/08/06

15.2219

-0.4616%

2026/08/05

15.2925

+0.0896%

2026/08/04

15.2788

+1.7663%

2026/08/03

15.0136

+1.4357%

2026/07/31

14.8011

+1.0679%

2026/07/30

14.6447

+1.6971%

2026/07/29

14.4003

-1.7460%

2026/07/28

14.6562

-1.7569%

2026/07/27

14.9183

-0.6585%