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)

2026/04/23

14.3189

+0.4651%

2026/04/22

14.2526

+1.4838%

2026/04/21

14.0442

-0.5882%

2026/04/20

14.1273

-0.2189%

2026/04/17

14.1583

+1.2377%

2026/04/16

13.9852

-0.4541%

2026/04/15

14.0490

-0.6885%

2026/04/14

14.1464

+0.8282%

2026/04/13

14.0302

+1.1557%

2026/04/10

13.8699

-0.0136%

2026/04/09

13.8718

+0.4256%

2026/04/08

13.8130

+2.3541%

2026/04/07

13.4953

+0.2317%

2026/04/02

13.4641

+0.2345%

2026/04/01

13.4326

+1.3375%

2026/03/31

13.2553

+3.5424%

2026/03/30

12.8018

-1.1886%

2026/03/27

12.9558

-1.1384%

2026/03/26

13.1050

-3.1991%

2026/03/25

13.5381

+0.6153%

2026/03/24

13.4553

-0.1476%