群益美國新創亮點基金N類型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 22.3700 -0.0500 -0.22
2026/04/24 22.4200 0.3600 1.63
2026/04/23 22.0600 -0.0700 -0.32
2026/04/22 22.1300 0.5400 2.50
2026/04/21 21.5900 -0.2000 -0.92
2026/04/20 21.7900 -0.1400 -0.64
2026/04/17 21.9300 0.3800 1.76
2026/04/16 21.5500 0.0400 0.19
2026/04/15 21.5100 0.0300 0.14
2026/04/14 21.4800 0.2200 1.03
2026/04/13 21.2600 0.2500 1.19
2026/04/10 21.0100 0.1600 0.77
2026/04/09 20.8500 0.2300 1.12
2026/04/08 20.6200 0.7400 3.72
2026/04/07 19.8800 0.1800 0.91
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.7000 0.0500 0.25
2026/04/01 19.6500 0.3500 1.81
2026/03/31 19.3000 0.7200 3.88
2026/03/30 18.5800 -0.3400 -1.80
2026/03/27 18.9200 -0.3000 -1.56
2026/03/26 19.2200 -0.8300 -4.14
2026/03/25 20.0500 0.0400 0.20
2026/03/24 20.0100 0.0100 0.05
2026/03/23 20.0000 0.3000 1.52
2026/03/20 19.7000 -0.5000 -2.48
2026/03/19 20.2000 0.1600 0.80
2026/03/18 20.0400 -0.1200 -0.60
2026/03/17 20.1600 0.0500 0.25
2026/03/16 20.1100 0.2800 1.41
2026/03/13 19.8300 -0.1000 -0.50