群益優化收益成長多重資產基金(本基金有相當比重投資於非投資等級之高風險債券 且基金之配息來源可能為本金)

2026/05/08

15.3135

+2.3438%

2026/05/07

14.9628

-2.8320%

2026/05/06

15.3989

+1.9119%

2026/05/05

15.1100

+1.9643%

2026/05/04

14.8189

+0.7636%

2026/04/30

14.7066

+3.2911%

2026/04/29

14.2380

+0.3368%

2026/04/28

14.1902

-1.4487%

2026/04/27

14.3988

+0.1934%

2026/04/24

14.3710

+0.3589%

2026/04/23

14.3196

+0.4644%

2026/04/22

14.2534

+1.4845%

2026/04/21

14.0449

-0.5888%

2026/04/20

14.1281

-0.2189%

2026/04/17

14.1591

+1.2376%

2026/04/16

13.9860

-0.4533%

2026/04/15

14.0497

-0.6891%

2026/04/14

14.1472

+0.8281%

2026/04/13

14.0310

+1.1564%