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)

2026/10/28

14.8286

+0.2182%

2026/10/27

14.7963

+1.4292%

2026/10/22

14.5878

-2.1327%

2026/10/21

14.9057

+1.4103%

2026/10/20

14.6984

0.0000%

2026/10/19

14.6984

+0.1376%

2026/10/16

14.6782

-1.3866%

2026/10/15

14.8846

-1.2243%

2026/10/14

15.0691

-1.7493%

2026/10/13

15.3374

+0.6879%

2026/10/12

15.2326

-0.3956%

2026/10/08

15.2931

-0.5643%

2026/10/07

15.3799

-0.1713%

2026/10/06

15.4063

+0.3151%

2026/10/05

15.3579

+0.6250%

2026/10/02

15.2625

+0.1634%

2026/10/01

15.2376

+0.7178%

2026/09/30

15.1290

+0.6888%

2026/09/29

15.0255

-0.2337%