群益臺灣加權正2〈00685L.TW〉
群益臺灣加權正2(00685L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
75.1500(台幣)
|
1.6000
|
2.18
|
100.3000
|
43.7800
|
| 淨值(2024/09/06)
|
74.7000(台幣)
|
0.9300
|
1.26
|
100.2200
|
43.7600
|
群益臺灣加權正2(00685L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
74.7000
|
75.1500
|
|
2024/09/05
|
73.7700
|
73.5500
|
|
2024/09/04
|
72.0900
|
72.9000
|
|
2024/09/03
|
80.1800
|
80.4000
|
|
2024/09/02
|
81.3600
|
81.3500
|
|
2024/08/30
|
82.1300
|
82.0000
|
|
2024/08/29
|
81.0300
|
81.1000
|
|
2024/08/28
|
82.7900
|
82.8500
|
|
2024/08/27
|
80.9400
|
81.1000
|
|
2024/08/26
|
81.3600
|
81.1000
|
|
2024/08/23
|
80.7200
|
80.8500
|
|
2024/08/22
|
80.5500
|
80.5500
|
|
2024/08/21
|
81.3000
|
81.5500
|
|
2024/08/20
|
82.7800
|
82.6500
|
|
2024/08/19
|
82.2400
|
82.3000
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
82.2700
|
82.3000
|
|
2024/08/15
|
78.4800
|
79.0500
|
|
2024/08/14
|
79.6100
|
79.6000
|
|
2024/08/13
|
78.0000
|
77.9500
|
|
2024/08/12
|
77.3200
|
77.6000
|
|
2024/08/09
|
75.9600
|
75.6500
|
|
2024/08/08
|
70.5700
|
71.4000
|
|
2024/08/07
|
73.6800
|
74.4500
|
|
2024/08/06
|
69.0500
|
69.1000
|
|
2024/08/05
|
62.1000
|
63.3500
|
|
2024/08/02
|
77.7000
|
78.5000
|
|
2024/08/01
|
86.3100
|
86.1500
|
|
2024/07/31
|
83.5000
|
83.3000
|
|
2024/07/30
|
83.2600
|
83.4000
|
|
2024/07/29
|
83.2800
|
83.0500
|
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