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

9.0546

-0.3433%

2026/05/20

9.0858

+0.4377%

2026/05/19

9.0462

-0.5004%

2026/05/18

9.0917

-0.1471%

2026/05/15

9.1051

-0.4352%

2026/05/14

9.1449

-0.0382%

2026/05/13

9.1484

-0.2388%

2026/05/12

9.1703

-0.1350%

2026/05/11

9.1827

-0.1717%

2026/05/08

9.1985

+0.2900%

2026/05/07

9.1719

-0.2533%

2026/05/06

9.1952

+0.0359%

2026/05/05

9.1919

+0.1481%

2026/05/04

9.1783

-0.5040%

2026/04/30

9.2248

+0.5044%

2026/04/29

9.1785

-0.4220%

2026/04/28

9.2174

-0.0097%

2026/04/27

9.2183

-0.2941%

2026/04/24

9.2455

+0.1668%

2026/04/23

9.2301

+0.2051%