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| 群益中國新機會基金新台幣-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024-11-06 |
6.6900 |
-0.06 |
-0.89 |
| 2024-11-05 |
6.7500 |
0.14 |
2.12 |
| 2024-11-04 |
6.6100 |
0.11 |
1.69 |
| 2024-11-01 |
6.5000 |
-0.03 |
-0.46 |
| 2024-10-30 |
6.5300 |
-0.05 |
-0.76 |
| 2024-10-29 |
6.5800 |
-0.05 |
-0.75 |
| 2024-10-28 |
6.6300 |
-0.01 |
-0.15 |
| 2024-10-25 |
6.6400 |
0.02 |
0.3 |
| 2024-10-24 |
6.6200 |
-0.06 |
-0.9 |
| 2024-10-23 |
6.6800 |
0 |
0 |
| 2024-10-22 |
6.6800 |
0.04 |
0.6 |
| 2024-10-21 |
6.6400 |
-0.04 |
-0.6 |
| 2024-10-18 |
6.6800 |
0.25 |
3.89 |
| 2024-10-17 |
6.4300 |
-0.06 |
-0.92 |
| 2024-10-16 |
6.4900 |
-0.08 |
-1.22 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024-10-15 |
6.5700 |
-0.21 |
-3.1 |
| 2024-10-14 |
6.7800 |
0.01 |
0.15 |
| 2024-10-11 |
6.7700 |
0.03 |
0.45 |
| 2024-10-09 |
6.7400 |
-0.21 |
-3.02 |
| 2024-10-08 |
6.9500 |
-0.07 |
-1 |
| 2024-10-07 |
7.0200 |
0.05 |
0.72 |
| 2024-10-04 |
6.9700 |
0.27 |
4.03 |
| 2024-09-30 |
6.7000 |
0.2 |
3.08 |
| 2024-09-27 |
6.5000 |
0.03 |
0.46 |
| 2024-09-26 |
6.4700 |
0.15 |
2.37 |
| 2024-09-25 |
6.3200 |
0.03 |
0.48 |
| 2024-09-24 |
6.2900 |
0.15 |
2.44 |
| 2024-09-23 |
6.1400 |
0.01 |
0.16 |
| 2024-09-20 |
6.1300 |
0.02 |
0.33 |
| 2024-09-19 |
6.1100 |
0.06 |
0.99 |
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