群益全民安穩樂退組合基金(本基金配息來源可能為本金)

2026/10/20

12.1010

+0.3208%

2026/10/19

12.0623

+0.0813%

2026/10/16

12.0525

+0.0896%

2026/10/15

12.0417

+0.5863%

2026/10/14

11.9715

-0.2557%

2026/10/13

12.0022

+0.4502%

2026/10/12

11.9484

+0.1727%

2026/10/08

11.9278

+0.1217%

2026/10/07

11.9133

+0.0075%

2026/10/06

11.9124

+0.2094%

2026/10/05

11.8875

-0.0092%

2026/10/02

11.8886

+0.0504%

2026/10/01

11.8826

-0.1437%

2026/09/30

11.8997

-0.0906%

2026/09/29

11.9105

-0.3538%

2026/09/24

11.9528

-0.2520%

2026/09/23

11.9830

-0.2953%

2026/09/22

12.0185

+0.0274%