群益深証中小〈00643.TW〉
群益深証中小(00643.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
11.2300(台幣)
|
-0.1200
|
-1.06
|
14.4700
|
9.7500
|
| 淨值(2024/07/26)
|
11.2700(台幣)
|
0.0200
|
0.18
|
14.4200
|
9.5700
|
群益深証中小(00643.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
11.2700
|
11.2300
|
|
2024/07/23
|
11.2500
|
11.3500
|
|
2024/07/22
|
11.6300
|
11.5400
|
|
2024/07/19
|
11.6400
|
11.5400
|
|
2024/07/18
|
11.5800
|
11.4700
|
|
2024/07/17
|
11.5700
|
11.4600
|
|
2024/07/16
|
11.6500
|
11.5100
|
|
2024/07/15
|
11.4900
|
11.4500
|
|
2024/07/12
|
11.5300
|
11.4200
|
|
2024/07/11
|
11.4700
|
11.3600
|
|
2024/07/10
|
11.3200
|
11.2700
|
|
2024/07/09
|
11.2800
|
11.1000
|
|
2024/07/08
|
11.0500
|
11.0000
|
|
2024/07/05
|
11.1700
|
11.0200
|
|
2024/07/04
|
11.1500
|
11.1600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
11.3100
|
11.3000
|
|
2024/07/02
|
11.3700
|
11.3100
|
|
2024/07/01
|
11.4300
|
11.2800
|
|
2024/06/28
|
11.3300
|
11.3500
|
|
2024/06/27
|
11.3300
|
11.2800
|
|
2024/06/26
|
11.4700
|
11.2200
|
|
2024/06/25
|
11.2400
|
11.2000
|
|
2024/06/24
|
11.3000
|
11.2800
|
|
2024/06/21
|
11.4700
|
11.4000
|
|
2024/06/20
|
11.4400
|
11.4700
|
|
2024/06/19
|
11.6400
|
11.5900
|
|
2024/06/18
|
11.7800
|
11.7200
|
|
2024/06/17
|
11.7500
|
11.7100
|
|
2024/06/14
|
11.6200
|
11.5800
|
|
2024/06/13
|
11.5700
|
11.5700
|
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