群益中國新機會基金N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 9.2141 0.0431 0.47
2026/04/24 9.1710 -0.0169 -0.18
2026/04/23 9.1879 -0.0900 -0.97
2026/04/22 9.2779 0.2604 2.89
2026/04/21 9.0175 0.0584 0.65
2026/04/20 8.9591 0.0691 0.78
2026/04/17 8.8900 0.1403 1.60
2026/04/16 8.7497 0.2602 3.06
2026/04/15 8.4895 -0.0471 -0.55
2026/04/14 8.5366 0.0842 1.00
2026/04/13 8.4524 -0.0164 -0.19
2026/04/10 8.4688 0.2045 2.47
2026/04/09 8.2643 0.0685 0.84
2026/04/08 8.1958 0.5210 6.79
2026/04/07 7.6748 0.0576 0.76
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 7.6172 -0.0927 -1.20
2026/04/01 7.7099 0.3478 4.72
2026/03/31 7.3621 -0.1860 -2.46
2026/03/30 7.5481 -0.0648 -0.85
2026/03/27 7.6129 0.0075 0.10
2026/03/26 7.6054 -0.1841 -2.36
2026/03/25 7.7895 0.1916 2.52
2026/03/24 7.5979 0.1916 2.59
2026/03/23 7.4063 -0.2809 -3.65
2026/03/20 7.6872 -0.0171 -0.22
2026/03/19 7.7043 -0.1378 -1.76
2026/03/18 7.8421 0.2561 3.38
2026/03/17 7.5860 -0.1118 -1.45
2026/03/16 7.6978 0.0494 0.65
2026/03/13 7.6484 -0.0929 -1.20