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

9.4584

-0.2036%

2026/02/11

9.4777

-0.0010%

2026/02/10

9.4778

-0.0390%

2026/02/09

9.4815

-0.1716%

2026/02/06

9.4978

+0.1275%

2026/02/05

9.4857

-0.1063%

2026/02/04

9.4958

-0.0967%

2026/02/03

9.5050

-0.5066%

2026/02/02

9.5534

+0.0921%

2026/01/30

9.5446

+0.0345%

2026/01/29

9.5413

-0.1005%

2026/01/28

9.5509

-0.3443%

2026/01/27

9.5839

-0.0709%

2026/01/26

9.5907

-0.0947%

2026/01/23

9.5998

+0.0802%

2026/01/22

9.5921

+0.3683%

2026/01/21

9.5569

+0.4255%