群益印巴雙星基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 15.9900 0.0200 0.13
2026/04/24 15.9700 -0.2200 -1.36
2026/04/23 16.1900 -0.0800 -0.49
2026/04/22 16.2700 -0.0800 -0.49
2026/04/20 16.3500 0.0200 0.12
2026/04/17 16.3300 0.0700 0.43
2026/04/16 16.2600 -0.0600 -0.37
2026/04/15 16.3200 0.0600 0.37
2026/04/13 16.2600 0.1100 0.68
2026/04/10 16.1500 0.2900 1.83
2026/04/09 15.8600 0.2200 1.41
2026/04/08 15.6400 0.2800 1.82
2026/04/07 15.3600 0.1300 0.85
2026/04/02 15.2300 0.2100 1.40
2026/04/01 15.0200 0.3200 2.18
日期 淨值 漲/跌 漲跌幅(%)
2026/03/30 14.7000 -0.0600 -0.41
2026/03/27 14.7600 -0.3300 -2.19
2026/03/25 15.0900 0.2000 1.34
2026/03/24 14.8900 0.2700 1.85
2026/03/23 14.6200 -0.1100 -0.75
2026/03/20 14.7300 -0.1700 -1.14
2026/03/19 14.9000 -0.1600 -1.06
2026/03/18 15.0600 0.0700 0.47
2026/03/17 14.9900 0.2400 1.63
2026/03/16 14.7500 0.0300 0.20
2026/03/13 14.7200 -0.3700 -2.45
2026/03/12 15.0900 -0.1600 -1.05
2026/03/11 15.2500 -0.1300 -0.85
2026/03/10 15.3800 0.3000 1.99
2026/03/09 15.0800 -0.0100 -0.07