群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/04/02

6.3650

+0.3452%

2026/04/01

6.3431

+0.4688%

2026/03/31

6.3135

-0.2212%

2026/03/30

6.3275

-0.3166%

2026/03/27

6.3476

-0.3985%

2026/03/26

6.3730

-0.6268%

2026/03/25

6.4132

+0.1780%

2026/03/24

6.4018

-0.1886%

2026/03/23

6.4139

+0.3960%

2026/03/20

6.3886

-1.0301%

2026/03/19

6.4551

-0.0480%

2026/03/18

6.4582

-0.3994%

2026/03/17

6.4841

+0.1637%

2026/03/16

6.4735

+0.0417%

2026/03/13

6.4708

-0.4354%

2026/03/12

6.4991

-0.3083%

2026/03/11

6.5192

-0.3012%

2026/03/10

6.5389

+0.1316%

2026/03/09

6.5303

-0.3266%