群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/05/06

5.3626

-0.4640%

2026/05/05

5.3876

+0.1487%

2026/05/04

5.3796

-0.5049%

2026/04/30

5.4069

+0.5037%

2026/04/29

5.3798

-0.4201%

2026/04/28

5.4025

-0.0111%

2026/04/27

5.4031

-0.2934%

2026/04/24

5.4190

+0.1663%

2026/04/23

5.4100

+0.2055%

2026/04/22

5.3989

+0.4577%

2026/04/21

5.3743

-0.3781%

2026/04/20

5.3947

-0.2145%

2026/04/17

5.4063

+0.4683%

2026/04/16

5.3811

-0.3721%

2026/04/15

5.4012

+0.2729%

2026/04/14

5.3865

+0.3091%

2026/04/13

5.3699

+0.1697%

2026/04/10

5.3608

-0.0484%

2026/04/09

5.3634

+0.4476%

2026/04/08

5.3395

-0.0972%