群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/09/17

4.9519

+0.2266%

2026/09/16

4.9407

+0.5187%

2026/09/15

4.9152

-0.2172%

2026/09/14

4.9259

-0.2591%

2026/09/11

4.9387

+0.3270%

2026/09/10

4.9226

-0.4710%

2026/09/09

4.9459

-0.3304%

2026/09/08

4.9623

+0.0625%

2026/09/04

4.9592

-0.2835%

2026/09/03

4.9733

-0.6591%

2026/09/02

5.0063

+0.1260%

2026/09/01

5.0000

-0.4559%

2026/08/31

5.0229

-0.2918%

2026/08/28

5.0376

-0.2257%

2026/08/27

5.0490

+0.1110%

2026/08/26

5.0434

-0.2294%

2026/08/25

5.0550

+0.3633%

2026/08/24

5.0367

+0.3506%

2026/08/21

5.0191

-0.3692%

2026/08/20

5.0377

-0.3501%

2026/08/19

5.0554

+0.2896%