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

11.7822

-0.0737%

2026/04/01

11.7909

+1.2781%

2026/03/31

11.6421

+1.1178%

2026/03/30

11.5134

-0.9148%

2026/03/27

11.6197

-0.3917%

2026/03/26

11.6654

-1.0433%

2026/03/25

11.7884

+0.6609%

2026/03/24

11.7110

+1.0771%

2026/03/23

11.5862

+0.2405%

2026/03/20

11.5584

-0.9834%

2026/03/19

11.6732

-0.3695%

2026/03/18

11.7165

-0.3020%

2026/03/17

11.7520

+0.1576%

2026/03/16

11.7335

+0.5432%

2026/03/13

11.6701

+0.0643%

2026/03/12

11.6626

-1.3508%

2026/03/11

11.8223

+0.1558%

2026/03/10

11.8039

+0.2284%

2026/03/09

11.7770

-1.0261%