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)

2026/03/09

11.4459

+2.2694%

2026/03/06

11.1919

-1.0494%

2026/03/05

11.3106

-1.3862%

2026/03/04

11.4696

+0.0968%

2026/03/03

11.4585

-1.1021%

2026/03/02

11.5862

+0.3612%

2026/02/26

11.5445

-0.4990%

2026/02/25

11.6024

-0.1351%

2026/02/24

11.6181

+0.7090%

2026/02/23

11.5363

+0.2598%

2026/02/13

11.5064

+0.5399%

2026/02/12

11.4446

-0.8859%

2026/02/11

11.5469

-0.0225%

2026/02/10

11.5495

-0.3640%