群益半導體收益〈00927.TW〉
群益半導體收益(00927.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
16.7800(台幣)
|
-0.2100
|
-1.24
|
22.1500
|
13.7700
|
| 淨值(2025/06/13)
|
16.8000(台幣)
|
-0.2500
|
-1.47
|
22.1700
|
13.8800
|
群益半導體收益(00927.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
16.8000
|
16.7800
|
|
2025/06/12
|
17.0500
|
16.9900
|
|
2025/06/11
|
17.2100
|
17.1200
|
|
2025/06/10
|
17.0500
|
16.9700
|
|
2025/06/09
|
16.6700
|
16.6000
|
|
2025/06/06
|
16.5900
|
16.5300
|
|
2025/06/05
|
16.5000
|
16.4500
|
|
2025/06/04
|
16.4500
|
16.4100
|
|
2025/06/03
|
16.2300
|
16.2000
|
|
2025/06/02
|
16.1300
|
16.1100
|
|
2025/05/29
|
16.5400
|
16.5800
|
|
2025/05/28
|
16.5100
|
16.4900
|
|
2025/05/27
|
16.4600
|
16.4300
|
|
2025/05/26
|
16.6100
|
16.5400
|
|
2025/05/23
|
16.7300
|
16.6700
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
16.7900
|
16.7400
|
|
2025/05/21
|
16.9400
|
16.8600
|
|
2025/05/20
|
16.6800
|
16.6300
|
|
2025/05/19
|
16.5500
|
16.5200
|
|
2025/05/16
|
16.8800
|
16.8200
|
|
2025/05/15
|
16.9100
|
16.8500
|
|
2025/05/14
|
16.9700
|
16.9000
|
|
2025/05/13
|
16.6300
|
16.5600
|
|
2025/05/12
|
16.4200
|
16.3200
|
|
2025/05/09
|
16.1500
|
16.0400
|
|
2025/05/08
|
15.9200
|
15.9300
|
|
2025/05/07
|
15.7700
|
15.7000
|
|
2025/05/06
|
15.8300
|
15.7400
|
|
2025/05/05
|
15.8500
|
15.8100
|
|
2025/05/02
|
16.1000
|
16.0100
|
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