群益長安基金

51.33新台幣0.98(1.87%)
2021/05/14更新
績效 / 
1月6.2%
3月13.04%
1年59.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      51.33
      0.98
      1.87%
    • 2021/05/13
      52.31
      1.88
      3.47%
    • 2021/05/12
      54.19
      4.29
      7.34%
    • 2021/05/11
      58.48
      2.75
      4.49%
    • 2021/05/10
      61.23
      0.89
      1.48%
    • 2021/05/07
      60.34
      2.09
      3.59%
    • 2021/05/06
      58.25
      0.01
      0.02%
    • 2021/05/05
      58.26
      0.13
      0.22%
    • 2021/05/04
      58.39
      3.28
      5.32%
    • 2021/05/03
      61.67
      1.82
      2.87%
    • 2021/04/29
      63.49
      0.02
      0.03%
    • 2021/04/28
      63.51
      1.01
      1.62%
    • 2021/04/27
      62.50
      0.54
      0.87%
    • 2021/04/26
      61.96
      1.62
      2.69%
    • 2021/04/23
      60.34
      0.52
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      59.82
      1.14
      1.87%
    • 2021/04/21
      60.96
      2.38
      4.06%
    • 2021/04/20
      58.58
      0.46
      0.79%
    • 2021/04/19
      58.12
      1.82
      3.23%
    • 2021/04/16
      56.30
      1.07
      1.94%
    • 2021/04/15
      55.23
      0.51
      0.93%
    • 2021/04/14
      54.72
      0.24
      0.44%
    • 2021/04/13
      54.96
      1.38
      2.45%
    • 2021/04/12
      56.34
      1.90
      3.49%
    • 2021/04/09
      54.44
      0.04
      0.07%
    • 2021/04/08
      54.40
      0.53
      0.98%
    • 2021/04/07
      53.87
      1.66
      3.18%
    • 2021/04/06
      52.21
      1.17
      2.29%
    • 2021/04/01
      51.04
      0.42
      0.83%
    • 2021/03/31
      50.62
      0.14
      0.28%

    下載歷史報價