群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/05/21

9.16

-0.3264%

2026/05/20

9.19

+0.3275%

2026/05/19

9.16

-0.2178%

2026/05/18

9.18

-0.2173%

2026/05/15

9.20

-0.5405%

2026/05/14

9.25

0.0000%

2026/05/13

9.25

-0.1079%

2026/05/12

9.26

0.0000%

2026/05/11

9.26

-0.1078%

2026/05/08

9.27

+0.3246%

2026/05/07

9.24

-0.2159%

2026/05/06

9.26

0.0000%

2026/05/05

9.26

0.0000%

2026/05/04

9.26

-0.4301%

2026/04/30

9.30

+0.6493%

2026/04/29

9.24

-0.2159%

2026/04/28

9.26

-0.1078%

2026/04/27

9.27

-0.2152%

2026/04/24

9.29

0.0000%

2026/04/23

9.29

+0.1077%