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

5.3738

-0.3430%

2026/05/20

5.3923

+0.4377%

2026/05/19

5.3688

-0.5003%

2026/05/18

5.3958

-0.1480%

2026/05/15

5.4038

-0.4348%

2026/05/14

5.4274

-0.0386%

2026/05/13

5.4295

-0.2388%

2026/05/12

5.4425

-0.1339%

2026/05/11

5.4498

-0.1721%

2026/05/08

5.4592

+0.2902%

2026/05/07

5.4434

-0.2547%

2026/05/06

5.4573

-0.4632%

2026/05/05

5.4827

+0.1497%

2026/05/04

5.4745

-0.5052%

2026/04/30

5.5023

+0.5041%

2026/04/29

5.4747

-0.4219%

2026/04/28

5.4979

-0.0109%

2026/04/27

5.4985

-0.2937%

2026/04/24

5.5147

+0.1671%