群益新興金鑽基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.9200 0.1600 1.16
2026/04/24 13.7600 0.1100 0.81
2026/04/23 13.6500 -0.0700 -0.51
2026/04/22 13.7200 0.0600 0.44
2026/04/21 13.6600 0.0900 0.66
2026/04/20 13.5700 0.0600 0.44
2026/04/17 13.5100 -0.0100 -0.07
2026/04/16 13.5200 0.1000 0.75
2026/04/15 13.4200 0.0500 0.37
2026/04/14 13.3700 0.2100 1.60
2026/04/13 13.1600 0.0100 0.08
2026/04/10 13.1500 0.2000 1.54
2026/04/09 12.9500 -0.0200 -0.15
2026/04/08 12.9700 0.6600 5.36
2026/04/07 12.3100 0.2700 2.24
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.0400 -0.1800 -1.47
2026/04/01 12.2200 0.5700 4.89
2026/03/31 11.6500 -0.1300 -1.10
2026/03/30 11.7800 -0.2200 -1.83
2026/03/27 12.0000 -0.0500 -0.41
2026/03/26 12.0500 -0.2100 -1.71
2026/03/25 12.2600 0.2600 2.17
2026/03/24 12.0000 0.1700 1.44
2026/03/23 11.8300 -0.3500 -2.87
2026/03/20 12.1800 -0.1300 -1.06
2026/03/19 12.3100 -0.2400 -1.91
2026/03/18 12.5500 0.1800 1.46
2026/03/17 12.3700 0.1200 0.98
2026/03/16 12.2500 0.1000 0.82
2026/03/13 12.1500 -0.1800 -1.46