群益全球特別股收益基金(本基金之配息來源可能為本金)

2026/10/05

4.8948

-0.6998%

2026/10/02

4.9293

-0.2388%

2026/10/01

4.9411

+0.6354%

2026/09/30

4.9099

-0.2316%

2026/09/29

4.9213

-1.3352%

2026/09/24

4.9879

-0.2838%

2026/09/23

5.0021

-0.2969%

2026/09/22

5.0170

-0.1035%

2026/09/21

5.0222

-0.0517%

2026/09/18

5.0248

-0.2837%

2026/09/17

5.0391

+0.2267%

2026/09/16

5.0277

+0.5178%

2026/09/15

5.0018

-0.2174%

2026/09/14

5.0127

-0.2586%

2026/09/11

5.0257

+0.3273%

2026/09/10

5.0093

-0.4708%

2026/09/09

5.0330

-0.3307%

2026/09/08

5.0497

+0.0614%