群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/02/12

9.5298

-0.0807%

2026/02/11

9.5375

+0.0241%

2026/02/10

9.5352

+0.1722%

2026/02/09

9.5188

+0.0231%

2026/02/06

9.5166

+0.1652%

2026/02/05

9.5009

-0.2048%

2026/02/04

9.5204

-0.1143%

2026/02/03

9.5313

-0.2626%

2026/02/02

9.5564

+0.0481%

2026/01/30

9.5518

-0.0136%

2026/01/29

9.5531

-0.1306%

2026/01/28

9.5656

-0.1523%

2026/01/27

9.5802

-0.0573%

2026/01/26

9.5857

-0.0083%

2026/01/23

9.5865

+0.0647%

2026/01/22

9.5803

+0.3677%

2026/01/21

9.5452

+0.3416%