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(2024/09/18)
|
22.5800(台幣)
|
0.0300
|
0.13
|
22.5500
|
16.6800
|
| 淨值(2024/09/16)
|
22.7000(台幣)
|
-0.0300
|
-0.13
|
22.7300
|
16.5700
|
群益道瓊美國地產(00714.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
22.7000
|
22.5500
|
|
2024/09/13
|
22.7300
|
22.4600
|
|
2024/09/12
|
22.6200
|
22.4700
|
|
2024/09/11
|
22.5600
|
22.5200
|
|
2024/09/10
|
22.6300
|
22.2000
|
|
2024/09/09
|
22.2200
|
21.9800
|
|
2024/09/06
|
21.8900
|
21.8800
|
|
2024/09/05
|
22.0000
|
21.9200
|
|
2024/09/04
|
22.1300
|
21.8000
|
|
2024/09/03
|
22.0200
|
21.8900
|
|
2024/09/02
|
N/A
|
21.8700
|
|
2024/08/30
|
21.9100
|
21.6600
|
|
2024/08/29
|
21.6600
|
21.6900
|
|
2024/08/28
|
21.7700
|
21.7300
|
|
2024/08/27
|
21.8000
|
21.7000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
21.6900
|
21.7200
|
|
2024/08/23
|
21.7900
|
21.3700
|
|
2024/08/22
|
21.3700
|
21.2400
|
|
2024/08/21
|
21.2500
|
21.1300
|
|
2024/08/20
|
21.2100
|
21.1400
|
|
2024/08/19
|
21.2500
|
21.0400
|
|
2024/08/16
|
21.2600
|
21.2500
|
|
2024/08/15
|
21.2800
|
21.2800
|
|
2024/08/14
|
21.3400
|
21.2000
|
|
2024/08/13
|
21.3700
|
21.1600
|
|
2024/08/12
|
21.2100
|
21.2400
|
|
2024/08/09
|
21.3400
|
21.1500
|
|
2024/08/08
|
21.3300
|
21.0400
|
|
2024/08/07
|
21.2200
|
21.2700
|
|
2024/08/06
|
21.3900
|
20.9600
|
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