群益道瓊美國地產〈00714.TW〉
群益道瓊美國地產(00714.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
19.6100(台幣)
|
0.0500
|
0.26
|
22.8200
|
18.7600
|
| 淨值(2025/05/19)
|
19.7400(台幣)
|
0.0800
|
0.41
|
22.9600
|
18.7200
|
群益道瓊美國地產(00714.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
19.7400
|
19.5600
|
|
2025/05/16
|
19.6600
|
19.3800
|
|
2025/05/15
|
19.4400
|
19.0900
|
|
2025/05/14
|
19.1900
|
19.2700
|
|
2025/05/13
|
19.4700
|
19.5400
|
|
2025/05/12
|
19.5500
|
19.5300
|
|
2025/05/09
|
19.5600
|
19.2800
|
|
2025/05/08
|
19.4300
|
19.4300
|
|
2025/05/07
|
19.4700
|
19.4400
|
|
2025/05/06
|
19.4700
|
19.4400
|
|
2025/05/05
|
19.4700
|
19.2900
|
|
2025/05/02
|
20.2700
|
20.2400
|
|
2025/04/30
|
20.5400
|
20.3900
|
|
2025/04/29
|
20.6000
|
20.4300
|
|
2025/04/28
|
20.6300
|
20.3800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
20.5000
|
20.4300
|
|
2025/04/24
|
20.5400
|
20.4300
|
|
2025/04/23
|
20.4600
|
20.3900
|
|
2025/04/22
|
20.4100
|
19.9900
|
|
2025/04/21
|
19.9900
|
20.1700
|
|
2025/04/18
|
N/A
|
20.5100
|
|
2025/04/17
|
20.5800
|
20.2500
|
|
2025/04/16
|
20.2600
|
20.1900
|
|
2025/04/15
|
20.2900
|
20.1200
|
|
2025/04/14
|
20.2200
|
19.8100
|
|
2025/04/11
|
19.9400
|
19.7100
|
|
2025/04/10
|
19.7800
|
20.1600
|
|
2025/04/09
|
20.3500
|
18.9300
|
|
2025/04/08
|
19.2100
|
19.7100
|
|
2025/04/07
|
19.7500
|
19.1500
|
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