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(2025/07/17)
|
9.4500(台幣)
|
0.2000
|
2.16
|
10.6500
|
7.3700
|
| 淨值(2025/07/17)
|
9.5100(台幣)
|
0.2100
|
2.26
|
10.6100
|
7.4200
|
群益科技高息成長(00946.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/17
|
9.5100
|
9.4500
|
|
2025/07/16
|
9.3000
|
9.2500
|
|
2025/07/15
|
9.3300
|
9.2700
|
|
2025/07/14
|
9.2500
|
9.2000
|
|
2025/07/11
|
9.2700
|
9.2200
|
|
2025/07/10
|
9.2500
|
9.2000
|
|
2025/07/09
|
9.2600
|
9.2000
|
|
2025/07/08
|
9.0700
|
9.0200
|
|
2025/07/07
|
9.0800
|
9.0300
|
|
2025/07/04
|
9.1100
|
9.0600
|
|
2025/07/03
|
9.2300
|
9.1700
|
|
2025/07/02
|
9.1800
|
9.1100
|
|
2025/07/01
|
9.0700
|
9.0300
|
|
2025/06/30
|
9.0400
|
9.0000
|
|
2025/06/27
|
9.0700
|
9.0100
|
| 日期 |
淨值 |
市價 |
|
2025/06/26
|
9.1300
|
9.0700
|
|
2025/06/25
|
9.2000
|
9.1400
|
|
2025/06/24
|
9.2000
|
9.1000
|
|
2025/06/23
|
8.8900
|
8.8400
|
|
2025/06/20
|
8.8400
|
8.8100
|
|
2025/06/19
|
8.8600
|
8.8400
|
|
2025/06/18
|
8.9600
|
8.9000
|
|
2025/06/17
|
8.9100
|
8.8600
|
|
2025/06/16
|
8.8700
|
8.8300
|
|
2025/06/13
|
8.8500
|
8.8200
|
|
2025/06/12
|
8.9700
|
8.9300
|
|
2025/06/11
|
8.9900
|
8.9300
|
|
2025/06/10
|
8.8600
|
8.8100
|
|
2025/06/09
|
8.7900
|
8.7400
|
|
2025/06/06
|
8.7600
|
8.7300
|
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