群益中國新機會基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 9.8498 0.0461 0.47
2026/04/24 9.8037 -0.0181 -0.18
2026/04/23 9.8218 -0.0962 -0.97
2026/04/22 9.9180 0.2783 2.89
2026/04/21 9.6397 0.0625 0.65
2026/04/20 9.5772 0.0738 0.78
2026/04/17 9.5034 0.1500 1.60
2026/04/16 9.3534 0.2782 3.07
2026/04/15 9.0752 -0.0503 -0.55
2026/04/14 9.1255 0.0899 0.99
2026/04/13 9.0356 -0.0175 -0.19
2026/04/10 9.0531 0.2187 2.48
2026/04/09 8.8344 0.0731 0.83
2026/04/08 8.7613 0.5569 6.79
2026/04/07 8.2044 0.0617 0.76
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 8.1427 -0.0992 -1.20
2026/04/01 8.2419 0.3719 4.73
2026/03/31 7.8700 -0.1988 -2.46
2026/03/30 8.0688 -0.0693 -0.85
2026/03/27 8.1381 0.0080 0.10
2026/03/26 8.1301 -0.1968 -2.36
2026/03/25 8.3269 0.2048 2.52
2026/03/24 8.1221 0.2048 2.59
2026/03/23 7.9173 -0.3002 -3.65
2026/03/20 8.2175 -0.0184 -0.22
2026/03/19 8.2359 -0.1473 -1.76
2026/03/18 8.3832 0.2738 3.38
2026/03/17 8.1094 -0.1195 -1.45
2026/03/16 8.2289 0.0528 0.65
2026/03/13 8.1761 -0.0993 -1.20