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

5.9322

-0.2907%

2026/05/20

5.9495

+0.3965%

2026/05/19

5.9260

-0.5053%

2026/05/18

5.9561

-0.1408%

2026/05/15

5.9645

-0.7008%

2026/05/14

6.0066

-0.0083%

2026/05/13

6.0071

-0.1529%

2026/05/12

6.0163

-0.1642%

2026/05/11

6.0262

-0.0298%

2026/05/08

6.0280

+0.2461%

2026/05/07

6.0132

-0.0249%

2026/05/06

6.0147

-0.1411%

2026/05/05

6.0232

+0.0282%

2026/05/04

6.0215

-0.2798%

2026/04/30

6.0384

+0.4157%

2026/04/29

6.0134

-0.3579%

2026/04/28

6.0350

-0.1868%

2026/04/27

6.0463

-0.1469%

2026/04/24

6.0552

+0.1654%

2026/04/23

6.0452

+0.0248%