群益店頭市場基金

144.89新台幣0.45(0.31%)
2021/06/11更新
績效 / 
1月9.66%
3月5.37%
1年37.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      144.89
      0.45
      0.31%
    • 2021/06/10
      144.44
      2.01
      1.41%
    • 2021/06/09
      142.43
      1.10
      0.78%
    • 2021/06/08
      141.33
      0.50
      0.36%
    • 2021/06/07
      140.83
      0.22
      0.16%
    • 2021/06/04
      141.05
      0.89
      0.63%
    • 2021/06/03
      141.94
      2.16
      1.55%
    • 2021/06/02
      139.78
      2.35
      1.65%
    • 2021/06/01
      142.13
      1.97
      1.41%
    • 2021/05/31
      140.16
      1.67
      1.21%
    • 2021/05/28
      138.49
      2.43
      1.79%
    • 2021/05/27
      136.06
      1.22
      0.91%
    • 2021/05/26
      134.84
      1.70
      1.28%
    • 2021/05/25
      133.14
      2.85
      2.19%
    • 2021/05/24
      130.29
      1.81
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      128.48
      3.30
      2.64%
    • 2021/05/20
      125.18
      2.19
      1.72%
    • 2021/05/19
      127.37
      1.42
      1.13%
    • 2021/05/18
      125.95
      7.02
      5.90%
    • 2021/05/17
      118.93
      5.06
      4.08%
    • 2021/05/14
      123.99
      1.44
      1.15%
    • 2021/05/13
      125.43
      0.73
      0.59%
    • 2021/05/12
      124.70
      7.43
      5.62%
    • 2021/05/11
      132.13
      7.39
      5.30%
    • 2021/05/10
      139.52
      3.09
      2.17%
    • 2021/05/07
      142.61
      6.12
      4.48%
    • 2021/05/06
      136.49
      0.90
      0.66%
    • 2021/05/05
      135.59
      5.77
      4.08%
    • 2021/05/04
      141.36
      3.98
      2.74%
    • 2021/05/03
      145.34
      6.56
      4.32%

    下載歷史報價