群益印美戰略多重資產基金(本基金有相當比重投資於非投資等級之高風險站券且基金之配息來源可能為本金)

2026/10/01

9.7437

-0.6251%

2026/09/30

9.8050

+0.0949%

2026/09/29

9.7957

-0.5482%

2026/09/24

9.8497

-0.8515%

2026/09/23

9.9343

+0.3677%

2026/09/22

9.8979

-0.0353%

2026/09/21

9.9014

-0.0161%

2026/09/18

9.9030

+0.9017%

2026/09/17

9.8145

+0.7483%

2026/09/16

9.7416

+0.2046%

2026/09/15

9.7217

-1.1871%

2026/09/11

9.8385

+0.2149%

2026/09/10

9.8174

-0.3036%

2026/09/09

9.8473

-0.4941%

2026/09/08

9.8962

-0.1442%

2026/09/07

9.9105

+0.1414%

2026/09/04

9.8965

-0.5796%

2026/09/03

9.9542

+0.9144%