群益道瓊美國地產〈00714.TW〉
群益道瓊美國地產(00714.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)
|
20.6100(台幣)
|
-0.4900
|
-2.32
|
21.1000
|
16.6800
|
| 淨值(2024/07/23)
|
21.1800(台幣)
|
-0.0400
|
-0.19
|
21.2200
|
16.5700
|
群益道瓊美國地產(00714.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
21.1800
|
21.1000
|
|
2024/07/22
|
21.2200
|
20.9100
|
|
2024/07/19
|
20.9500
|
20.9300
|
|
2024/07/18
|
21.0000
|
21.1000
|
|
2024/07/17
|
21.2100
|
20.9300
|
|
2024/07/16
|
21.0400
|
20.7200
|
|
2024/07/15
|
20.7900
|
20.5900
|
|
2024/07/12
|
20.6800
|
20.3300
|
|
2024/07/11
|
20.4900
|
19.8200
|
|
2024/07/10
|
20.0000
|
19.7300
|
|
2024/07/09
|
19.8200
|
19.7200
|
|
2024/07/08
|
19.7800
|
19.6000
|
|
2024/07/05
|
19.7400
|
19.5900
|
|
2024/07/04
|
N/A
|
19.6400
|
|
2024/07/03
|
19.7900
|
19.7000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.7700
|
19.5800
|
|
2024/07/01
|
19.6300
|
19.7200
|
|
2024/06/28
|
19.7600
|
19.5800
|
|
2024/06/27
|
19.6900
|
19.4600
|
|
2024/06/26
|
19.5100
|
19.4700
|
|
2024/06/25
|
19.4800
|
19.6600
|
|
2024/06/24
|
19.7200
|
19.4900
|
|
2024/06/21
|
19.5800
|
19.4600
|
|
2024/06/20
|
19.4700
|
19.5100
|
|
2024/06/19
|
N/A
|
19.5100
|
|
2024/06/18
|
19.5700
|
19.4600
|
|
2024/06/17
|
19.5000
|
19.5400
|
|
2024/06/14
|
19.5700
|
19.5400
|
|
2024/06/13
|
19.5500
|
19.4100
|
|
2024/06/12
|
19.4900
|
19.3100
|
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