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(2025/01/16)
|
84.6500(台幣)
|
3.4500
|
4.25
|
100.3000
|
50.6500
|
| 淨值(2025/01/16)
|
84.4200(台幣)
|
3.7400
|
4.64
|
100.2200
|
50.5500
|
群益臺灣加權正2(00685L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
84.4200
|
84.6500
|
|
2025/01/15
|
80.6800
|
81.2000
|
|
2025/01/14
|
82.9200
|
82.7000
|
|
2025/01/13
|
81.3700
|
81.4500
|
|
2025/01/10
|
85.2000
|
85.3500
|
|
2025/01/09
|
85.5100
|
85.6500
|
|
2025/01/08
|
88.1400
|
88.3500
|
|
2025/01/07
|
90.3700
|
90.3500
|
|
2025/01/06
|
89.3400
|
89.2000
|
|
2025/01/03
|
84.7000
|
84.7000
|
|
2025/01/02
|
83.7200
|
83.6000
|
|
2024/12/31
|
85.2000
|
85.5000
|
|
2024/12/30
|
86.1500
|
86.2500
|
|
2024/12/27
|
87.6500
|
87.6000
|
|
2024/12/26
|
87.3000
|
87.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
87.3000
|
87.3500
|
|
2024/12/24
|
86.3700
|
86.5500
|
|
2024/12/23
|
86.6100
|
86.3000
|
|
2024/12/20
|
82.2100
|
82.5000
|
|
2024/12/19
|
83.8300
|
84.2500
|
|
2024/12/18
|
86.2700
|
86.0500
|
|
2024/12/17
|
85.6500
|
86.0000
|
|
2024/12/16
|
85.1300
|
85.1500
|
|
2024/12/13
|
85.2600
|
85.5500
|
|
2024/12/12
|
86.1800
|
86.0500
|
|
2024/12/11
|
84.2500
|
84.5500
|
|
2024/12/10
|
85.9700
|
85.9500
|
|
2024/12/09
|
87.2600
|
87.0000
|
|
2024/12/06
|
86.7300
|
87.0000
|
|
2024/12/05
|
87.2700
|
87.4000
|
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