群益中國新機會基金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 10.0400 0.0400 0.40
2026/04/24 10.0000 -0.0400 -0.40
2026/04/23 10.0400 -0.0900 -0.89
2026/04/22 10.1300 0.3000 3.05
2026/04/21 9.8300 0.0500 0.51
2026/04/20 9.7800 0.0600 0.62
2026/04/17 9.7200 0.1600 1.67
2026/04/16 9.5600 0.2600 2.80
2026/04/15 9.3000 -0.0600 -0.64
2026/04/14 9.3600 0.0600 0.65
2026/04/13 9.3000 0.0000 0.00
2026/04/10 9.3000 0.2200 2.42
2026/04/09 9.0800 0.0600 0.67
2026/04/08 9.0200 0.5300 6.24
2026/04/07 8.4900 0.0600 0.71
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 8.4300 -0.1000 -1.17
2026/04/01 8.5300 0.3800 4.66
2026/03/31 8.1500 -0.2100 -2.51
2026/03/30 8.3600 -0.0400 -0.48
2026/03/27 8.4000 0.0000 0.00
2026/03/26 8.4000 -0.2100 -2.44
2026/03/25 8.6100 0.1900 2.26
2026/03/24 8.4200 0.1900 2.31
2026/03/23 8.2300 -0.2800 -3.29
2026/03/20 8.5100 -0.0100 -0.12
2026/03/19 8.5200 -0.1200 -1.39
2026/03/18 8.6400 0.2700 3.23
2026/03/17 8.3700 -0.1400 -1.65
2026/03/16 8.5100 0.0600 0.71
2026/03/13 8.4500 -0.0800 -0.94