群益工業國入息基金(本基金配息來源可能為本金且基金並無保證收益及配息)

2026/04/16

12.5877

+0.3723%

2026/04/15

12.5410

-0.5747%

2026/04/14

12.6135

+0.5989%

2026/04/13

12.5384

+0.2775%

2026/04/10

12.5037

-0.2902%

2026/04/09

12.5401

-0.0071%

2026/04/08

12.5410

+3.1875%

2026/04/07

12.1536

-0.0361%

2026/04/02

12.1580

-0.2731%

2026/04/01

12.1913

+1.7323%

2026/03/31

11.9837

+1.2085%

2026/03/30

11.8406

-0.9096%

2026/03/27

11.9493

-0.5228%

2026/03/26

12.0121

-1.1284%

2026/03/25

12.1492

+0.4447%

2026/03/24

12.0954

+1.4187%

2026/03/23

11.9262

-0.1573%

2026/03/20

11.9450

-0.6685%

2026/03/19

12.0254

-0.7870%