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

9.5455

-0.2914%

2026/05/20

9.5734

+0.3974%

2026/05/19

9.5355

-0.5060%

2026/05/18

9.5840

-0.1406%

2026/05/15

9.5975

-0.7014%

2026/05/14

9.6653

-0.0072%

2026/05/13

9.6660

-0.1539%

2026/05/12

9.6809

-0.1629%

2026/05/11

9.6967

-0.0309%

2026/05/08

9.6997

+0.2470%

2026/05/07

9.6758

-0.0258%

2026/05/06

9.6783

+0.2755%

2026/05/05

9.6517

+0.0290%

2026/05/04

9.6489

-0.2811%

2026/04/30

9.6761

+0.4171%

2026/04/29

9.6359

-0.3588%

2026/04/28

9.6706

-0.1878%

2026/04/27

9.6888

-0.1453%

2026/04/24

9.7029

+0.1651%

2026/04/23

9.6869

+0.0247%