群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/11/10

5.78

-1.1965%

2026/11/09

5.85

+0.8620%

2026/11/06

5.80

-0.1721%

2026/11/05

5.81

-0.5136%

2026/11/04

5.84

+1.2131%

2026/11/03

5.77

+0.1736%

2026/11/02

5.76

+0.5235%

2026/10/30

5.73

-0.1742%

2026/10/29

5.74

+0.3496%

2026/10/28

5.72

-0.3484%

2026/10/27

5.74

-0.3472%

2026/10/22

5.76

0.0000%

2026/10/21

5.76

-0.5181%

2026/10/20

5.79

+0.1730%

2026/10/19

5.78

0.0000%

2026/10/16

5.78

-0.3448%

2026/10/15

5.80

+1.3986%

2026/10/14

5.72

-0.3484%

2026/10/13

5.74

+1.0563%

2026/10/12

5.68

-0.5253%