群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/04/01

9.0730

+0.0198%

2026/03/31

9.0712

-0.3110%

2026/03/30

9.0995

-0.3220%

2026/03/27

9.1289

-0.2676%

2026/03/26

9.1534

-0.5400%

2026/03/25

9.2031

+0.3938%

2026/03/24

9.1670

-0.5252%

2026/03/23

9.2154

+0.7951%

2026/03/20

9.1427

-1.3423%

2026/03/19

9.2671

+0.3715%

2026/03/18

9.2328

-0.5793%

2026/03/17

9.2866

-0.0785%

2026/03/16

9.2939

+0.1206%

2026/03/13

9.2827

-0.0904%

2026/03/12

9.2911

-0.1933%

2026/03/11

9.3091

-0.3617%

2026/03/10

9.3429

-0.5672%

2026/03/09

9.3962

-0.0340%