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(2025/06/09)
|
71.2000(台幣)
|
0.8500
|
1.21
|
100.3000
|
45.3300
|
| 淨值(2025/06/09)
|
71.1700(台幣)
|
1.0000
|
1.43
|
100.2200
|
44.9800
|
群益臺灣加權正2(00685L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/09
|
71.1700
|
71.2000
|
|
2025/06/06
|
70.1700
|
70.3500
|
|
2025/06/05
|
70.0900
|
69.9500
|
|
2025/06/04
|
69.6100
|
69.8000
|
|
2025/06/03
|
66.4100
|
66.4500
|
|
2025/06/02
|
65.7500
|
65.6500
|
|
2025/05/29
|
68.6300
|
68.5500
|
|
2025/05/28
|
68.2000
|
68.0500
|
|
2025/05/27
|
68.0100
|
67.8500
|
|
2025/05/26
|
69.0500
|
69.1000
|
|
2025/05/23
|
69.5900
|
69.5000
|
|
2025/05/22
|
69.8100
|
69.7500
|
|
2025/05/21
|
71.0100
|
71.3000
|
|
2025/05/20
|
69.5600
|
69.6000
|
|
2025/05/19
|
69.5400
|
69.4000
|
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
71.4000
|
71.5500
|
|
2025/05/15
|
70.5600
|
70.7500
|
|
2025/05/14
|
71.0700
|
71.1000
|
|
2025/05/13
|
68.4000
|
68.2000
|
|
2025/05/12
|
66.6100
|
66.6500
|
|
2025/05/09
|
65.1900
|
65.1000
|
|
2025/05/08
|
63.5300
|
63.7500
|
|
2025/05/07
|
62.3100
|
62.3000
|
|
2025/05/06
|
62.1100
|
62.1500
|
|
2025/05/05
|
62.5900
|
62.6000
|
|
2025/05/02
|
64.2000
|
64.3000
|
|
2025/04/30
|
61.0000
|
60.9500
|
|
2025/04/29
|
61.0000
|
61.1000
|
|
2025/04/28
|
59.8600
|
60.0500
|
|
2025/04/25
|
59.3100
|
59.3000
|
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