群益科技高息成長〈00946.TW〉
群益科技高息成長(00946.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
9.5800(台幣)
|
-0.0400
|
-0.42
|
10.9000
|
9.1300
|
| 淨值(2024/09/11)
|
9.5700(台幣)
|
-0.0100
|
-0.10
|
10.8800
|
9.2000
|
群益科技高息成長(00946.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
9.5700
|
9.5800
|
|
2024/09/10
|
9.5800
|
9.6200
|
|
2024/09/09
|
9.7100
|
9.7400
|
|
2024/09/06
|
9.7800
|
9.8000
|
|
2024/09/05
|
9.7800
|
9.8400
|
|
2024/09/04
|
9.8100
|
9.9000
|
|
2024/09/03
|
10.1500
|
10.1600
|
|
2024/09/02
|
10.2400
|
10.1800
|
|
2024/08/30
|
10.2500
|
10.1900
|
|
2024/08/29
|
10.2000
|
10.1400
|
|
2024/08/28
|
10.1200
|
10.1000
|
|
2024/08/27
|
10.1500
|
10.1000
|
|
2024/08/26
|
10.1100
|
10.0700
|
|
2024/08/23
|
10.1300
|
10.0900
|
|
2024/08/22
|
10.1200
|
10.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
10.1000
|
10.0600
|
|
2024/08/20
|
10.1700
|
10.1200
|
|
2024/08/19
|
10.1800
|
10.1000
|
|
2024/08/16
|
10.0300
|
10.0100
|
|
2024/08/15
|
9.8700
|
9.8800
|
|
2024/08/14
|
9.9600
|
9.9300
|
|
2024/08/13
|
9.8600
|
9.8500
|
|
2024/08/12
|
9.8500
|
9.8000
|
|
2024/08/09
|
9.6600
|
9.6300
|
|
2024/08/08
|
9.4700
|
9.4900
|
|
2024/08/07
|
9.6200
|
9.6100
|
|
2024/08/06
|
9.3500
|
9.4000
|
|
2024/08/05
|
9.2000
|
9.1300
|
|
2024/08/02
|
9.8700
|
9.9100
|
|
2024/08/01
|
10.1400
|
10.1300
|
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