群益美國新創亮點基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 39.3000 -0.0357 -0.09
2026/04/24 39.3357 0.7054 1.83
2026/04/23 38.6303 -0.1723 -0.44
2026/04/22 38.8026 0.8857 2.34
2026/04/21 37.9169 -0.2918 -0.76
2026/04/20 38.2087 -0.1714 -0.45
2026/04/17 38.3801 0.6270 1.66
2026/04/16 37.7531 0.1722 0.46
2026/04/15 37.5809 0.0993 0.26
2026/04/14 37.4816 0.4955 1.34
2026/04/13 36.9861 0.3725 1.02
2026/04/10 36.6136 0.2991 0.82
2026/04/09 36.3145 0.4496 1.25
2026/04/08 35.8649 1.4825 4.31
2026/04/07 34.3824 0.3220 0.95
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 34.0604 0.0467 0.14
2026/04/01 34.0137 0.6503 1.95
2026/03/31 33.3634 1.2563 3.91
2026/03/30 32.1071 -0.7131 -2.17
2026/03/27 32.8202 -0.4907 -1.47
2026/03/26 33.3109 -1.3902 -4.01
2026/03/25 34.7011 0.1546 0.45
2026/03/24 34.5465 0.0952 0.28
2026/03/23 34.4513 0.3832 1.12
2026/03/20 34.0681 -0.8918 -2.55
2026/03/19 34.9599 0.1493 0.43
2026/03/18 34.8106 -0.1516 -0.43
2026/03/17 34.9622 0.1671 0.48
2026/03/16 34.7951 0.4410 1.28
2026/03/13 34.3541 -0.2481 -0.72