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

11.5616

-0.0734%

2026/04/01

11.5701

+1.2771%

2026/03/31

11.4242

+1.1188%

2026/03/30

11.2978

-0.9156%

2026/03/27

11.4022

-0.3922%

2026/03/26

11.4471

-1.0425%

2026/03/25

11.5677

+0.6604%

2026/03/24

11.4918

+1.0774%

2026/03/23

11.3693

+0.2406%

2026/03/20

11.3420

-0.9830%

2026/03/19

11.4546

-0.3705%

2026/03/18

11.4972

-0.3017%

2026/03/17

11.5320

+0.1572%

2026/03/16

11.5139

+0.5440%

2026/03/13

11.4516

+0.0646%

2026/03/12

11.4442

-1.3516%

2026/03/11

11.6010

+0.1562%

2026/03/10

11.5829

+0.2275%

2026/03/09

11.5566

-1.0251%