群益深証中小〈00643.TW〉
群益深証中小(00643.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
12.0800(台幣)
|
-0.0200
|
-0.17
|
16.4300
|
10.3600
|
| 淨值(2025/05/16)
|
12.0500(台幣)
|
0.0200
|
0.17
|
14.3200
|
10.4700
|
群益深証中小(00643.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
12.0500
|
12.0800
|
|
2025/05/15
|
12.0300
|
12.1000
|
|
2025/05/14
|
12.2400
|
12.2000
|
|
2025/05/13
|
12.2600
|
12.2700
|
|
2025/05/12
|
12.1500
|
12.0900
|
|
2025/05/09
|
11.9600
|
11.9000
|
|
2025/05/08
|
12.0400
|
12.0100
|
|
2025/05/07
|
11.9500
|
11.9800
|
|
2025/05/06
|
11.9900
|
11.8700
|
|
2025/05/05
|
N/A
|
11.6500
|
|
2025/05/02
|
N/A
|
12.1900
|
|
2025/04/30
|
12.4100
|
12.3400
|
|
2025/04/29
|
12.4300
|
12.3900
|
|
2025/04/28
|
12.4900
|
12.4700
|
|
2025/04/25
|
12.6400
|
12.6000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
12.5600
|
12.5500
|
|
2025/04/23
|
12.6000
|
12.5900
|
|
2025/04/22
|
12.4400
|
12.4200
|
|
2025/04/21
|
12.4900
|
12.3700
|
|
2025/04/18
|
12.3700
|
12.2600
|
|
2025/04/17
|
12.3000
|
12.2700
|
|
2025/04/16
|
12.2800
|
12.2000
|
|
2025/04/15
|
12.4100
|
12.2800
|
|
2025/04/14
|
12.5000
|
12.3800
|
|
2025/04/11
|
12.4900
|
12.4400
|
|
2025/04/10
|
12.3600
|
12.3500
|
|
2025/04/09
|
12.0700
|
11.8800
|
|
2025/04/08
|
11.9800
|
11.8400
|
|
2025/04/07
|
12.1600
|
12.1400
|
|
2025/04/02
|
13.5900
|
13.6200
|
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