群益15年期以上新興市場主權債ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 32.3645 | 0.3182 | 0.99 | | 2024/05/29 | 32.0463 | -0.2150 | -0.67 | | 2024/05/28 | 32.2613 | -0.1430 | -0.44 | | 2024/05/24 | 32.4043 | -0.0372 | -0.11 | | 2024/05/23 | 32.4415 | -0.2207 | -0.68 | | 2024/05/22 | 32.6622 | -0.1142 | -0.35 | | 2024/05/21 | 32.7764 | 0.1144 | 0.35 | | 2024/05/20 | 32.6620 | 0.0241 | 0.07 | | 2024/05/17 | 32.6379 | -0.5209 | -1.57 | | 2024/05/16 | 33.1588 | -0.0756 | -0.23 | | 2024/05/15 | 33.2344 | 0.2227 | 0.67 | | 2024/05/14 | 33.0117 | 0.0089 | 0.03 | | 2024/05/13 | 33.0028 | 0.0146 | 0.04 | | 2024/05/10 | 32.9882 | 0.0124 | 0.04 | | 2024/05/09 | 32.9758 | 0.0211 | 0.06 | | 2024/05/08 | 32.9547 | -0.1152 | -0.35 | | 2024/05/07 | 33.0699 | 0.2661 | 0.81 | | 2024/05/06 | 32.8038 | 0.2198 | 0.67 | | 2024/05/03 | 32.5840 | 0.2493 | 0.77 | | 2024/05/02 | 32.3347 | 0.1530 | 0.48 | | 2024/04/30 | 32.1817 | -0.1638 | -0.51 | | 2024/04/29 | 32.3455 | 0.2659 | 0.83 | | 2024/04/26 | 32.0796 | 0.0046 | 0.01 | | 2024/04/25 | 32.0750 | -0.1260 | -0.39 | | 2024/04/24 | 32.2010 | -0.3055 | -0.94 | | 2024/04/23 | 32.5065 | 0.1110 | 0.34 | | 2024/04/22 | 32.3955 | 0.1146 | 0.36 | | 2024/04/19 | 32.2809 | 0.1647 | 0.51 | | 2024/04/18 | 32.1162 | -0.0723 | -0.22 | | 2024/04/17 | 32.1885 | 0.1531 | 0.48 | | 2024/04/16 | 32.0354 | -0.1920 | -0.60 | | 2024/04/15 | 32.2274 | -0.3600 | -1.10 | | 2024/04/12 | 32.5874 | 0.0707 | 0.22 | | 2024/04/11 | 32.5167 | -0.1259 | -0.39 | | 2024/04/10 | 32.6426 | -0.4875 | -1.47 | | 2024/04/09 | 33.1301 | 0.2422 | 0.74 | | 2024/04/08 | 32.8879 | -0.0362 | -0.11 | | 2024/04/03 | 32.9241 | 0.0018 | 0.01 | | 2024/04/02 | 32.9223 | -0.1756 | -0.53 | | 2024/04/01 | 33.0979 | -0.2490 | -0.75 | | 2024/03/28 | 33.3469 | 0.0053 | 0.02 | | 2024/03/27 | 33.3416 | 0.2434 | 0.74 | | 2024/03/26 | 33.0982 | -0.0081 | -0.02 | | 2024/03/25 | 33.1063 | -0.1527 | -0.46 | | 2024/03/22 | 33.2590 | 0.2796 | 0.85 | | 2024/03/21 | 32.9794 | 0.1713 | 0.52 | | 2024/03/20 | 32.8081 | 0.2122 | 0.65 | | 2024/03/19 | 32.5959 | 0.1564 | 0.48 | | 2024/03/18 | 32.4395 | -0.0318 | -0.10 | | 2024/03/15 | 32.4713 | -0.0334 | -0.10 | | 2024/03/14 | 32.5047 | -0.2225 | -0.68 | | 2024/03/13 | 32.7272 | 0.0323 | 0.10 | | 2024/03/12 | 32.6949 | -0.0727 | -0.22 | | 2024/03/11 | 32.7676 | -0.0237 | -0.07 | | 2024/03/08 | 32.7913 | 0.0071 | 0.02 | | 2024/03/07 | 32.7842 | 0.0300 | 0.09 | | 2024/03/06 | 32.7542 | 0.1315 | 0.40 | | 2024/03/05 | 32.6227 | 0.2417 | 0.75 | | 2024/03/04 | 32.3810 | -0.1001 | -0.31 | | 2024/03/01 | 32.4811 | 0.0805 | 0.25 |
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