群益中小型股基金

77.59新台幣1.22(1.55%)
2022/12/06更新
績效 / 
1月12.36%
3月2.16%
1年19.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      77.59
      1.22
      1.55%
    • 2022/12/05
      78.81
      0.40
      0.51%
    • 2022/12/02
      78.41
      0.09
      0.12%
    • 2022/12/01
      78.32
      1.60
      2.09%
    • 2022/11/30
      76.72
      0.93
      1.23%
    • 2022/11/29
      75.79
      0.13
      0.17%
    • 2022/11/28
      75.66
      0.30
      0.40%
    • 2022/11/25
      75.36
      0.66
      0.87%
    • 2022/11/24
      76.02
      1.14
      1.52%
    • 2022/11/23
      74.88
      0.25
      0.34%
    • 2022/11/22
      74.63
      0.24
      0.32%
    • 2022/11/21
      74.87
      0.14
      0.19%
    • 2022/11/18
      74.73
      0.29
      0.39%
    • 2022/11/17
      75.02
      0.74
      1.00%
    • 2022/11/16
      74.28
      0.65
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      73.63
      0.47
      0.64%
    • 2022/11/14
      73.16
      0.55
      0.76%
    • 2022/11/11
      72.61
      1.38
      1.94%
    • 2022/11/10
      71.23
      0.26
      0.36%
    • 2022/11/09
      71.49
      0.83
      1.18%
    • 2022/11/08
      70.66
      0.04
      0.06%
    • 2022/11/07
      70.70
      0.56
      0.80%
    • 2022/11/04
      70.14
      0.53
      0.76%
    • 2022/11/03
      69.61
      0.42
      0.61%
    • 2022/11/02
      69.19
      0.85
      1.24%
    • 2022/11/01
      68.34
      0.77
      1.14%
    • 2022/10/31
      67.57
      0.55
      0.82%
    • 2022/10/28
      67.02
      0.34
      0.51%
    • 2022/10/27
      67.36
      2.03
      3.11%
    • 2022/10/26
      65.33
      0.29
      0.44%

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