群益創新科技基金

63.25新台幣0.74(1.18%)
2021/08/02更新
績效 / 
1月3.23%
3月5.54%
1年34.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      63.25
      0.74
      1.18%
    • 2021/07/30
      62.51
      0.74
      1.17%
    • 2021/07/29
      63.25
      2.07
      3.38%
    • 2021/07/28
      61.18
      1.77
      2.81%
    • 2021/07/27
      62.95
      1.28
      1.99%
    • 2021/07/26
      64.23
      0.98
      1.55%
    • 2021/07/23
      63.25
      0.95
      1.48%
    • 2021/07/22
      64.20
      1.04
      1.65%
    • 2021/07/21
      63.16
      0.00
      0.00%
    • 2021/07/20
      63.16
      1.33
      2.06%
    • 2021/07/19
      64.49
      0.15
      0.23%
    • 2021/07/16
      64.64
      0.34
      0.52%
    • 2021/07/15
      64.98
      0.76
      1.18%
    • 2021/07/14
      64.22
      0.23
      0.36%
    • 2021/07/13
      63.99
      0.47
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      64.46
      1.71
      2.73%
    • 2021/07/09
      62.75
      0.71
      1.12%
    • 2021/07/08
      63.46
      0.38
      0.60%
    • 2021/07/07
      63.08
      0.23
      0.37%
    • 2021/07/06
      62.85
      0.04
      0.06%
    • 2021/07/05
      62.89
      1.62
      2.64%
    • 2021/07/02
      61.27
      1.12
      1.86%
    • 2021/07/01
      60.15
      0.84
      1.38%
    • 2021/06/30
      60.99
      0.58
      0.96%
    • 2021/06/29
      60.41
      0.32
      0.53%
    • 2021/06/28
      60.73
      0.14
      0.23%
    • 2021/06/25
      60.87
      0.07
      0.12%
    • 2021/06/24
      60.80
      0.40
      0.66%
    • 2021/06/23
      60.40
      1.02
      1.72%
    • 2021/06/22
      59.38
      0.42
      0.71%

    下載歷史報價