群益印巴雙星基金N類型
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 14.3600 0.0200 0.14
2026/04/24 14.3400 -0.1900 -1.31
2026/04/23 14.5300 -0.0800 -0.55
2026/04/22 14.6100 -0.0700 -0.48
2026/04/20 14.6800 0.0200 0.14
2026/04/17 14.6600 0.0600 0.41
2026/04/16 14.6000 -0.0500 -0.34
2026/04/15 14.6500 0.0500 0.34
2026/04/13 14.6000 0.1000 0.69
2026/04/10 14.5000 0.2600 1.83
2026/04/09 14.2400 0.2000 1.42
2026/04/08 14.0400 0.2500 1.81
2026/04/07 13.7900 0.1100 0.80
2026/04/02 13.6800 0.1900 1.41
2026/04/01 13.4900 0.2900 2.20
日期 淨值 漲/跌 漲跌幅(%)
2026/03/30 13.2000 -0.0500 -0.38
2026/03/27 13.2500 -0.3000 -2.21
2026/03/25 13.5500 0.1800 1.35
2026/03/24 13.3700 0.2400 1.83
2026/03/23 13.1300 -0.0900 -0.68
2026/03/20 13.2200 -0.1600 -1.20
2026/03/19 13.3800 -0.1500 -1.11
2026/03/18 13.5300 0.0700 0.52
2026/03/17 13.4600 0.2100 1.58
2026/03/16 13.2500 0.0300 0.23
2026/03/13 13.2200 -0.3300 -2.44
2026/03/12 13.5500 -0.1500 -1.09
2026/03/11 13.7000 -0.1100 -0.80
2026/03/10 13.8100 0.2700 1.99
2026/03/09 13.5400 -0.0100 -0.07