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群益亞太新趨勢平衡基金
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16.21新台幣0.08(0.49%)
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2019/12/04更新
30天歷史報價
日期 | 淨值 | 漲跌 | 漲跌幅 | |
---|---|---|---|---|
12/04 | 16.21 | 0.08 | 0.49% | |
12/03 | 16.29 | 0.02 | 0.12% | |
12/02 | 16.31 | 0.02 | 0.12% | |
11/29 | 16.29 | 0.13 | 0.79% | |
11/28 | 16.42 | 0.04 | 0.24% | |
11/27 | 16.46 | 0.03 | 0.18% | |
11/26 | 16.43 | 0.04 | 0.24% | |
11/25 | 16.39 | 0.02 | 0.12% | |
11/22 | 16.37 | 0.03 | 0.18% | |
11/21 | 16.40 | 0.11 | 0.67% | |
11/20 | 16.51 | 0.07 | 0.42% | |
11/19 | 16.58 | 0.06 | 0.36% | |
11/18 | 16.52 | 0.01 | 0.06% | |
11/15 | 16.51 | 0.00 | 0.00% | |
11/14 | 16.51 | 0.05 | 0.30% |
日期 | 淨值 | 漲跌 | 漲跌幅 | |
---|---|---|---|---|
11/13 | 16.46 | 0.03 | 0.18% | |
11/12 | 16.49 | 0.05 | 0.30% | |
11/11 | 16.44 | 0.10 | 0.61% | |
11/08 | 16.54 | 0.09 | 0.54% | |
11/07 | 16.63 | 0.01 | 0.06% | |
11/06 | 16.62 | 0.00 | 0.00% | |
11/05 | 16.62 | 0.05 | 0.30% | |
11/04 | 16.57 | 0.06 | 0.36% | |
11/01 | 16.51 | 0.05 | 0.30% | |
10/31 | 16.46 | 0.01 | 0.06% | |
10/30 | 16.47 | 0.06 | 0.36% | |
10/29 | 16.53 | 0.04 | 0.24% | |
10/28 | 16.57 | 0.11 | 0.67% | |
10/25 | 16.46 | 0.00 | 0.00% | |
10/24 | 16.46 | 0.03 | 0.18% |
下載歷史報價
開始年月
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