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

9.0016

-0.3432%

2026/05/20

9.0326

+0.4369%

2026/05/19

8.9933

-0.5000%

2026/05/18

9.0385

-0.1469%

2026/05/15

9.0518

-0.4355%

2026/05/14

9.0914

-0.0384%

2026/05/13

9.0949

-0.2380%

2026/05/12

9.1166

-0.1358%

2026/05/11

9.1290

-0.1705%

2026/05/08

9.1446

+0.2895%

2026/05/07

9.1182

-0.2537%

2026/05/06

9.1414

+0.0361%

2026/05/05

9.1381

+0.1490%

2026/05/04

9.1245

-0.5048%

2026/04/30

9.1708

+0.5041%

2026/04/29

9.1248

-0.4223%

2026/04/28

9.1635

-0.0098%

2026/04/27

9.1644

-0.2937%

2026/04/24

9.1914

+0.1667%

2026/04/23

9.1761

+0.2053%