群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/11/02

4.7010

+0.0808%

2026/10/30

4.6972

-0.1912%

2026/10/29

4.7062

-0.0658%

2026/10/28

4.7093

-0.2837%

2026/10/27

4.7227

-0.3124%

2026/10/22

4.7375

-0.0443%

2026/10/21

4.7396

-0.1958%

2026/10/20

4.7489

-0.2248%

2026/10/19

4.7596

-0.4309%

2026/10/16

4.7802

-0.5326%

2026/10/15

4.8058

+0.8181%

2026/10/14

4.7668

-0.2030%

2026/10/13

4.7765

+0.5515%

2026/10/12

4.7503

-0.6379%

2026/10/08

4.7808

+0.1172%

2026/10/07

4.7752

-0.4565%

2026/10/06

4.7971

-0.2681%

2026/10/05

4.8100

-0.6998%