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

5.9318

+0.0118%

2026/10/01

5.9311

+0.4539%

2026/09/30

5.9043

-0.2567%

2026/09/29

5.9195

-1.2082%

2026/09/24

5.9919

-0.3674%

2026/09/23

6.0140

-0.4172%

2026/09/22

6.0392

-0.1653%

2026/09/21

6.0492

-0.0413%

2026/09/18

6.0517

-0.1204%

2026/09/17

6.0590

+0.2299%

2026/09/16

6.0451

+0.6124%

2026/09/15

6.0083

-0.3086%

2026/09/14

6.0269

-0.2284%

2026/09/11

6.0407

+0.2539%

2026/09/10

6.0254

-0.4674%

2026/09/09

6.0537

-0.2504%

2026/09/08

6.0689

+0.0445%