群益臺灣加權正2〈00685L.TW〉
群益臺灣加權正2(00685L.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)
|
82.4000(台幣)
|
-5.7500
|
-6.52
|
100.3000
|
43.7800
|
| 淨值(2024/07/26)
|
82.0900(台幣)
|
-5.6800
|
-6.47
|
100.2200
|
43.7600
|
群益臺灣加權正2(00685L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
82.0900
|
82.4000
|
|
2024/07/23
|
87.7700
|
88.1500
|
|
2024/07/22
|
84.2900
|
84.3500
|
|
2024/07/19
|
88.4000
|
88.4500
|
|
2024/07/18
|
92.2000
|
92.3500
|
|
2024/07/17
|
95.3500
|
95.4000
|
|
2024/07/16
|
97.1000
|
96.9000
|
|
2024/07/15
|
95.9500
|
96.0000
|
|
2024/07/12
|
95.6500
|
95.9000
|
|
2024/07/11
|
100.2200
|
100.3000
|
|
2024/07/10
|
97.2300
|
97.3000
|
|
2024/07/09
|
96.2600
|
96.2500
|
|
2024/07/08
|
96.4800
|
96.7000
|
|
2024/07/05
|
93.7900
|
93.7500
|
|
2024/07/04
|
94.1900
|
94.3000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
90.7700
|
90.7500
|
|
2024/07/02
|
88.0800
|
88.1500
|
|
2024/07/01
|
89.3100
|
89.4500
|
|
2024/06/28
|
89.2100
|
89.4000
|
|
2024/06/27
|
87.7900
|
88.1000
|
|
2024/06/26
|
88.4000
|
88.5000
|
|
2024/06/25
|
87.4100
|
87.6500
|
|
2024/06/24
|
87.4700
|
87.4000
|
|
2024/06/21
|
91.0100
|
91.1500
|
|
2024/06/20
|
92.3500
|
92.3000
|
|
2024/06/19
|
90.4600
|
90.4000
|
|
2024/06/18
|
86.9100
|
87.0500
|
|
2024/06/17
|
84.5400
|
84.6000
|
|
2024/06/14
|
84.7800
|
84.6500
|
|
2024/06/13
|
83.4000
|
83.6000
|
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