群益全球關鍵生技基金N-新台幣

13.08新台幣0.01(0.08%)
2021/07/22更新
績效 / 
1月0.93%
3月2.02%
1年0.61%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      13.08
      0.01
      0.08%
    • 2021/07/21
      13.07
      0.01
      0.08%
    • 2021/07/20
      13.08
      0.17
      1.32%
    • 2021/07/19
      12.91
      0.11
      0.85%
    • 2021/07/16
      13.02
      0.04
      0.31%
    • 2021/07/15
      12.98
      0.04
      0.31%
    • 2021/07/14
      13.02
      0.04
      0.31%
    • 2021/07/13
      13.06
      0.10
      0.76%
    • 2021/07/12
      13.16
      0.04
      0.31%
    • 2021/07/09
      13.12
      0.09
      0.69%
    • 2021/07/08
      13.03
      0.12
      0.91%
    • 2021/07/07
      13.15
      0.18
      1.39%
    • 2021/07/06
      12.97
      0.21
      1.59%
    • 2021/07/02
      13.18
      0.02
      0.15%
    • 2021/07/01
      13.20
      0.12
      0.92%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      13.08
      0.06
      0.46%
    • 2021/06/29
      13.14
      0.04
      0.30%
    • 2021/06/28
      13.18
      0.08
      0.61%
    • 2021/06/25
      13.10
      0.09
      0.69%
    • 2021/06/24
      13.01
      0.01
      0.08%
    • 2021/06/23
      13.00
      0.04
      0.31%
    • 2021/06/22
      12.96
      0.04
      0.31%
    • 2021/06/21
      12.92
      0.21
      1.65%
    • 2021/06/18
      12.71
      0.03
      0.24%
    • 2021/06/17
      12.68
      0.12
      0.96%
    • 2021/06/16
      12.56
      0.15
      1.18%
    • 2021/06/15
      12.71
      0.09
      0.70%
    • 2021/06/11
      12.80
      0.08
      0.62%
    • 2021/06/10
      12.88
      0.12
      0.94%
    • 2021/06/09
      12.76
      0.10
      0.79%

    下載歷史報價