群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/10/02

9.0706

+0.0121%

2026/10/01

9.0695

+0.4541%

2026/09/30

9.0285

-0.2563%

2026/09/29

9.0517

-1.2081%

2026/09/24

9.1624

-0.3675%

2026/09/23

9.1962

-0.4179%

2026/09/22

9.2348

-0.1654%

2026/09/21

9.2501

-0.0410%

2026/09/18

9.2539

-0.1198%

2026/09/17

9.2650

+0.2282%

2026/09/16

9.2439

+0.6138%

2026/09/15

9.1875

-0.3092%

2026/09/14

9.2160

-0.2284%

2026/09/11

9.2371

+0.2550%

2026/09/10

9.2136

-0.4688%

2026/09/09

9.2570

-0.2499%

2026/09/08

9.2802

+0.0452%