群益中國新機會基金(台幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 9.5900 0.0300 0.31
2026/04/24 9.5600 -0.0300 -0.31
2026/04/23 9.5900 -0.0900 -0.93
2026/04/22 9.6800 0.2900 3.09
2026/04/21 9.3900 0.0500 0.54
2026/04/20 9.3400 0.0500 0.54
2026/04/17 9.2900 0.1600 1.75
2026/04/16 9.1300 0.2500 2.82
2026/04/15 8.8800 -0.0600 -0.67
2026/04/14 8.9400 0.0600 0.68
2026/04/13 8.8800 0.0000 0.00
2026/04/10 8.8800 0.2000 2.30
2026/04/09 8.6800 0.0700 0.81
2026/04/08 8.6100 0.5000 6.17
2026/04/07 8.1100 0.0600 0.75
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 8.0500 -0.0900 -1.11
2026/04/01 8.1400 0.3600 4.63
2026/03/31 7.7800 -0.2100 -2.63
2026/03/30 7.9900 -0.0300 -0.37
2026/03/27 8.0200 0.0000 0.00
2026/03/26 8.0200 -0.2100 -2.55
2026/03/25 8.2300 0.1800 2.24
2026/03/24 8.0500 0.1900 2.42
2026/03/23 7.8600 -0.2700 -3.32
2026/03/20 8.1300 -0.0100 -0.12
2026/03/19 8.1400 -0.1100 -1.33
2026/03/18 8.2500 0.2500 3.13
2026/03/17 8.0000 -0.1300 -1.60
2026/03/16 8.1300 0.0600 0.74
2026/03/13 8.0700 -0.0800 -0.98