群益中小型股基金

74.96新台幣0.53(0.7%)
2022/08/10更新
績效 / 
1月5.13%
3月8.79%
1年6.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      74.96
      0.53
      0.70%
    • 2022/08/09
      75.49
      0.27
      0.36%
    • 2022/08/08
      75.22
      0.86
      1.16%
    • 2022/08/05
      74.36
      1.45
      1.99%
    • 2022/08/04
      72.91
      0.04
      0.06%
    • 2022/08/03
      72.95
      0.57
      0.78%
    • 2022/08/02
      73.52
      1.23
      1.65%
    • 2022/08/01
      74.75
      1.14
      1.50%
    • 2022/07/29
      75.89
      1.01
      1.35%
    • 2022/07/28
      74.88
      0.76
      1.01%
    • 2022/07/27
      75.64
      0.82
      1.10%
    • 2022/07/26
      74.82
      1.09
      1.44%
    • 2022/07/25
      75.91
      0.36
      0.48%
    • 2022/07/22
      75.55
      0.45
      0.59%
    • 2022/07/21
      76.00
      1.52
      2.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      74.48
      0.73
      0.99%
    • 2022/07/19
      73.75
      0.56
      0.75%
    • 2022/07/18
      74.31
      1.60
      2.20%
    • 2022/07/15
      72.71
      0.96
      1.34%
    • 2022/07/14
      71.75
      1.73
      2.47%
    • 2022/07/13
      70.02
      1.11
      1.61%
    • 2022/07/12
      68.91
      1.78
      2.52%
    • 2022/07/11
      70.69
      0.61
      0.86%
    • 2022/07/08
      71.30
      1.23
      1.76%
    • 2022/07/07
      70.07
      1.98
      2.91%
    • 2022/07/06
      68.09
      1.78
      2.55%
    • 2022/07/05
      69.87
      0.81
      1.17%
    • 2022/07/04
      69.06
      0.16
      0.23%
    • 2022/07/01
      69.22
      3.89
      5.32%
    • 2022/06/30
      73.11
      2.43
      3.22%

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