群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/04/02

9.20

+0.4366%

2026/04/01

9.16

+0.3285%

2026/03/31

9.13

-0.2185%

2026/03/30

9.15

-0.1091%

2026/03/27

9.16

-0.4347%

2026/03/26

9.20

-0.7551%

2026/03/25

9.27

0.0000%

2026/03/24

9.27

-0.3225%

2026/03/23

9.30

+0.6493%

2026/03/20

9.24

-0.9646%

2026/03/19

9.33

+0.3225%

2026/03/18

9.30

-0.5347%

2026/03/17

9.35

0.0000%

2026/03/16

9.35

+0.1070%

2026/03/13

9.34

-0.3201%

2026/03/12

9.37

0.0000%

2026/03/11

9.37

-0.5307%

2026/03/10

9.42

-0.1060%

2026/03/09

9.43

+0.3191%