群益全民成長樂退組合基金(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)

2026/04/23

13.4958

-0.3595%

2026/04/22

13.5445

+0.8751%

2026/04/21

13.4270

-0.2214%

2026/04/20

13.4568

-0.1187%

2026/04/17

13.4728

+1.2261%

2026/04/16

13.3096

+0.4953%

2026/04/15

13.2440

+0.2566%

2026/04/14

13.2101

+1.2012%

2026/04/13

13.0533

+0.7331%

2026/04/10

12.9583

+0.3803%

2026/04/09

12.9092

+0.1815%

2026/04/08

12.8858

+3.3974%

2026/04/07

12.4624

+0.8864%

2026/04/02

12.3529

-0.4103%

2026/04/01

12.4038

+1.8667%

2026/03/31

12.1765

+1.0757%

2026/03/30

12.0469

-0.3746%

2026/03/27

12.0922

-1.0668%

2026/03/26

12.2226

-1.7996%

2026/03/25

12.4466

+0.7870%

2026/03/24

12.3494

-0.5980%