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)

2026/10/20

11.2861

+0.7876%

2026/10/19

11.1979

+1.0485%

2026/10/16

11.0817

-3.0548%

2026/10/15

11.4309

+0.5922%

2026/10/14

11.3636

-2.9175%

2026/10/13

11.7051

+0.0923%

2026/10/12

11.6943

+0.0017%

2026/10/08

11.6941

-1.0081%

2026/10/07

11.8132

-0.8069%

2026/10/06

11.9093

-0.7872%

2026/10/05

12.0038

+0.2237%

2026/10/02

11.9770

+0.8385%

2026/10/01

11.8774

+0.1408%

2026/09/30

11.8607

+0.0101%

2026/09/29

11.8595

-0.1624%

2026/09/24

11.8788

+0.7933%

2026/09/23

11.7853

-0.6893%

2026/09/22

11.8671

+0.0472%