群益中小型股基金

73.24新台幣0.21(0.29%)
2021/03/03更新
績效 / 
1月2.31%
3月12.15%
1年51.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      73.24
      0.21
      0.29%
    • 2021/03/02
      73.03
      0.54
      0.73%
    • 2021/02/26
      73.57
      1.59
      2.12%
    • 2021/02/25
      75.16
      0.57
      0.76%
    • 2021/02/22
      76.55
      0.74
      0.98%
    • 2021/02/19
      75.81
      0.15
      0.20%
    • 2021/02/18
      75.96
      1.21
      1.62%
    • 2021/02/17
      74.75
      3.33
      4.66%
    • 2021/02/05
      71.42
      0.56
      0.79%
    • 2021/02/04
      70.86
      0.53
      0.74%
    • 2021/02/03
      71.39
      0.01
      0.01%
    • 2021/02/02
      71.38
      1.67
      2.40%
    • 2021/02/01
      69.71
      0.74
      1.07%
    • 2021/01/29
      68.97
      1.59
      2.25%
    • 2021/01/28
      70.56
      2.31
      3.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      72.87
      0.70
      0.97%
    • 2021/01/26
      72.17
      1.05
      1.43%
    • 2021/01/25
      73.22
      0.92
      1.24%
    • 2021/01/22
      74.14
      1.26
      1.73%
    • 2021/01/21
      72.88
      1.65
      2.32%
    • 2021/01/20
      71.23
      1.85
      2.53%
    • 2021/01/19
      73.08
      0.73
      1.01%
    • 2021/01/18
      72.35
      0.08
      0.11%
    • 2021/01/15
      72.43
      0.49
      0.67%
    • 2021/01/14
      72.92
      0.01
      0.01%
    • 2021/01/13
      72.91
      1.67
      2.34%
    • 2021/01/12
      71.24
      0.72
      1.00%
    • 2021/01/11
      71.96
      0.92
      1.30%
    • 2021/01/08
      71.04
      0.89
      1.27%
    • 2021/01/07
      70.15
      0.93
      1.34%

    下載歷史報價