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

9.4031

-0.2027%

2026/02/11

9.4222

-0.0021%

2026/02/10

9.4224

-0.0392%

2026/02/09

9.4261

-0.1705%

2026/02/06

9.4422

+0.1272%

2026/02/05

9.4302

-0.1069%

2026/02/04

9.4403

-0.0952%

2026/02/03

9.4493

-0.5075%

2026/02/02

9.4975

+0.0927%

2026/01/30

9.4887

+0.0347%

2026/01/29

9.4854

-0.1011%

2026/01/28

9.4950

-0.3442%

2026/01/27

9.5278

-0.0713%

2026/01/26

9.5346

-0.0943%

2026/01/23

9.5436

+0.0796%

2026/01/22

9.5360

+0.3683%

2026/01/21

9.5010

+0.4249%