群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/05/21

9.2507

-0.2910%

2026/05/20

9.2777

+0.3971%

2026/05/19

9.2410

-0.5060%

2026/05/18

9.2880

-0.1408%

2026/05/15

9.3011

-0.7014%

2026/05/14

9.3668

-0.0074%

2026/05/13

9.3675

-0.1534%

2026/05/12

9.3819

-0.1638%

2026/05/11

9.3973

-0.0297%

2026/05/08

9.4001

+0.2463%

2026/05/07

9.3770

-0.0255%

2026/05/06

9.3794

+0.2758%

2026/05/05

9.3536

+0.0288%

2026/05/04

9.3509

-0.2815%

2026/04/30

9.3773

+0.4176%

2026/04/29

9.3383

-0.3585%

2026/04/28

9.3719

-0.1874%

2026/04/27

9.3895

-0.1467%

2026/04/24

9.4033

+0.1651%

2026/04/23

9.3878

+0.0255%