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)

2026/04/02

11.37

-0.2631%

2026/04/01

11.40

+1.6949%

2026/03/31

11.21

+1.0820%

2026/03/30

11.09

-0.5381%

2026/03/27

11.15

-0.5352%

2026/03/26

11.21

-1.3204%

2026/03/25

11.36

+0.1763%

2026/03/24

11.34

+1.2500%

2026/03/23

11.20

+0.2685%

2026/03/20

11.17

-0.6227%

2026/03/19

11.24

-0.4428%

2026/03/18

11.29

-0.2650%

2026/03/17

11.32

+0.1769%

2026/03/16

11.30

+0.5338%

2026/03/13

11.24

0.0000%

2026/03/12

11.24

-1.2302%

2026/03/11

11.38

0.0000%

2026/03/10

11.38

+0.6189%

2026/03/09

11.31

-0.5277%