群益臺灣加權反1〈00686R.TW〉
群益臺灣加權反1(00686R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
2.1900(台幣)
|
-0.0300
|
-1.35
|
3.0300
|
2.1800
|
| 淨值(2025/01/22)
|
2.1800(台幣)
|
-0.0400
|
-1.80
|
3.0200
|
2.1700
|
群益臺灣加權反1(00686R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
2.1800
|
2.1900
|
|
2025/01/21
|
2.2200
|
2.2200
|
|
2025/01/20
|
2.2200
|
2.2100
|
|
2025/01/17
|
2.2300
|
2.2400
|
|
2025/01/16
|
2.2500
|
2.2500
|
|
2025/01/15
|
2.3000
|
2.3000
|
|
2025/01/14
|
2.2700
|
2.2800
|
|
2025/01/13
|
2.2900
|
2.2900
|
|
2025/01/10
|
2.2400
|
2.2400
|
|
2025/01/09
|
2.2400
|
2.2400
|
|
2025/01/08
|
2.2000
|
2.2000
|
|
2025/01/07
|
2.1800
|
2.1800
|
|
2025/01/06
|
2.1900
|
2.2000
|
|
2025/01/03
|
2.2500
|
2.2400
|
|
2025/01/02
|
2.2600
|
2.2600
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
2.2400
|
2.2400
|
|
2024/12/30
|
2.2300
|
2.2200
|
|
2024/12/27
|
2.2100
|
2.2200
|
|
2024/12/26
|
2.2200
|
2.2300
|
|
2024/12/25
|
2.2200
|
2.2100
|
|
2024/12/24
|
2.2300
|
2.2200
|
|
2024/12/23
|
2.2300
|
2.2400
|
|
2024/12/20
|
2.2900
|
2.2800
|
|
2024/12/19
|
2.2600
|
2.2500
|
|
2024/12/18
|
2.2300
|
2.2400
|
|
2024/12/17
|
2.2400
|
2.2300
|
|
2024/12/16
|
2.2500
|
2.2500
|
|
2024/12/13
|
2.2500
|
2.2400
|
|
2024/12/12
|
2.2400
|
2.2400
|
|
2024/12/11
|
2.2600
|
2.2500
|
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