群益安家基金

39.88新台幣0.35(0.86%)
2021/07/23更新
績效 / 
1月1.43%
3月8.92%
1年27.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      39.88
      0.35
      0.86%
    • 2021/07/22
      40.23
      0.20
      0.50%
    • 2021/07/21
      40.03
      0.11
      0.29%
    • 2021/07/20
      39.91
      0.73
      1.79%
    • 2021/07/19
      40.64
      0.06
      0.16%
    • 2021/07/16
      40.70
      0.03
      0.08%
    • 2021/07/15
      40.74
      0.15
      0.37%
    • 2021/07/14
      40.59
      0.02
      0.06%
    • 2021/07/13
      40.56
      0.20
      0.49%
    • 2021/07/12
      40.77
      0.75
      1.87%
    • 2021/07/09
      40.02
      0.41
      1.01%
    • 2021/07/08
      40.43
      0.20
      0.49%
    • 2021/07/07
      40.23
      0.05
      0.12%
    • 2021/07/06
      40.18
      0.28
      0.68%
    • 2021/07/05
      40.46
      0.39
      0.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      40.07
      0.53
      1.33%
    • 2021/07/01
      39.54
      0.35
      0.88%
    • 2021/06/30
      39.89
      0.13
      0.33%
    • 2021/06/29
      39.76
      0.03
      0.08%
    • 2021/06/28
      39.79
      0.04
      0.10%
    • 2021/06/25
      39.75
      0.20
      0.52%
    • 2021/06/24
      39.55
      0.23
      0.58%
    • 2021/06/23
      39.32
      0.38
      0.97%
    • 2021/06/22
      38.94
      0.37
      0.97%
    • 2021/06/21
      38.57
      0.05
      0.13%
    • 2021/06/18
      38.62
      0.09
      0.25%
    • 2021/06/17
      38.53
      0.24
      0.63%
    • 2021/06/16
      38.28
      0.09
      0.23%
    • 2021/06/15
      38.20
      0.47
      1.24%
    • 2021/06/11
      37.73
      0.15
      0.40%

    下載歷史報價