群益工業國入息基金(本基金配息來源可能為本金且基金並無保證收益及配息)

2026/10/01

13.34

+0.5275%

2026/09/30

13.27

+0.6065%

2026/09/29

13.19

+0.1518%

2026/09/24

13.17

-0.3782%

2026/09/23

13.22

-0.3767%

2026/09/22

13.27

-0.6736%

2026/09/21

13.36

-0.0747%

2026/09/18

13.37

-0.8160%

2026/09/17

13.48

+1.6591%

2026/09/16

13.26

+0.2267%

2026/09/15

13.23

+0.6083%

2026/09/14

13.15

-0.3032%

2026/09/11

13.19

+1.2279%

2026/09/10

13.03

-0.9125%

2026/09/09

13.15

0.0000%

2026/09/08

13.15

+0.0761%