群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/08/19

9.05

+0.3325%

2026/08/18

9.02

-0.1107%

2026/08/17

9.03

-0.8781%

2026/08/14

9.11

-0.3282%

2026/08/13

9.14

0.0000%

2026/08/12

9.14

-0.1092%

2026/08/11

9.15

0.0000%

2026/08/10

9.15

-0.4352%

2026/08/07

9.19

+0.2181%

2026/08/06

9.17

-0.4343%

2026/08/05

9.21

-0.5399%

2026/08/04

9.26

0.0000%

2026/08/03

9.26

+0.4338%

2026/07/31

9.22

-0.2164%

2026/07/30

9.24

+0.4347%

2026/07/29

9.20

-0.2169%

2026/07/28

9.22

+0.2173%

2026/07/27

9.20

0.0000%

2026/07/24

9.20

+0.2178%

2026/07/23

9.18

-0.6493%

2026/07/22

9.24

-0.1081%

2026/07/21

9.25

0.0000%