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)

2026/02/12

12.2735

-1.0449%

2026/02/11

12.4031

+1.0509%

2026/02/10

12.2741

+0.6420%

2026/02/09

12.1958

+0.4381%

2026/02/06

12.1426

+1.8691%

2026/02/05

11.9198

-1.2926%

2026/02/04

12.0759

+0.5152%

2026/02/03

12.0140

+0.8495%

2026/02/02

11.9128

+0.3039%

2026/01/30

11.8767

-0.3966%

2026/01/29

11.9240

+0.3957%

2026/01/28

11.8770

+0.0277%

2026/01/27

11.8737

+0.7415%

2026/01/26

11.7863

-0.2201%

2026/01/23

11.8123

-0.6426%

2026/01/22

11.8887

+0.3257%

2026/01/21

11.8501

+1.0316%