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)

2026/04/29

14.0973

-0.1232%

2026/04/28

14.1147

-0.4885%

2026/04/27

14.1840

-0.0415%

2026/04/24

14.1899

-0.2355%

2026/04/23

14.2234

-0.0737%

2026/04/22

14.2339

+0.0224%

2026/04/21

14.2307

-0.3305%

2026/04/20

14.2779

+0.3881%

2026/04/17

14.2227

+0.3336%

2026/04/16

14.1754

+0.3696%

2026/04/15

14.1232

-0.5429%

2026/04/14

14.2003

+0.3115%

2026/04/13

14.1562

+0.2741%

2026/04/10

14.1175

-0.3437%

2026/04/09

14.1662

+0.1952%

2026/04/08

14.1386

+2.5041%

2026/04/07

13.7932

-0.3986%

2026/04/02

13.8484

-0.0736%