群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/02/12

9.8335

-0.0812%

2026/02/11

9.8415

+0.0243%

2026/02/10

9.8391

+0.1720%

2026/02/09

9.8222

+0.0234%

2026/02/06

9.8199

+0.1652%

2026/02/05

9.8037

-0.2046%

2026/02/04

9.8238

-0.1148%

2026/02/03

9.8351

-0.2626%

2026/02/02

9.8610

+0.0487%

2026/01/30

9.8562

-0.0142%

2026/01/29

9.8576

-0.1306%

2026/01/28

9.8705

-0.1527%

2026/01/27

9.8856

-0.0566%

2026/01/26

9.8912

-0.0080%

2026/01/23

9.8920

+0.0647%

2026/01/22

9.8856

+0.3685%

2026/01/21

9.8493

+0.3412%