群益科技高息成長
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 14.70 | 14.64 | 0.06 | 0.41% |
| 2026/05/26 | 14.32 | 14.37 | -0.05 | -0.35% |
| 2026/05/25 | 14.10 | 14.10 | - | - |
| 2026/05/22 | 13.50 | 13.57 | -0.07 | -0.52% |
| 2026/05/21 | 13.34 | 13.41 | -0.07 | -0.52% |
| 2026/05/20 | 12.84 | 12.90 | -0.06 | -0.47% |
| 2026/05/19 | 12.86 | 12.91 | -0.05 | -0.39% |
| 2026/05/18 | 12.87 | 12.92 | -0.05 | -0.39% |
| 2026/05/15 | 12.89 | 12.92 | -0.03 | -0.23% |
| 2026/05/14 | 13.15 | 13.19 | -0.04 | -0.30% |
| 2026/05/13 | 12.89 | 12.89 | - | - |
| 2026/05/12 | 13.09 | 13.14 | -0.05 | -0.38% |
| 2026/05/11 | 13.11 | 13.16 | -0.05 | -0.38% |
| 2026/05/08 | 12.89 | 12.87 | 0.02 | 0.16% |
| 2026/05/07 | 12.85 | 12.85 | - | - |
| 2026/05/06 | 12.49 | 12.47 | 0.02 | 0.16% |
| 2026/05/05 | 12.09 | 12.14 | -0.05 | -0.41% |
| 2026/05/04 | 11.90 | 11.95 | -0.05 | -0.42% |
| 2026/04/30 | 11.66 | 11.66 | - | - |
| 2026/04/29 | 11.55 | 11.61 | -0.06 | -0.52% |
| 2026/04/28 | 11.59 | 11.66 | -0.07 | -0.60% |
| 2026/04/27 | 11.46 | 11.53 | -0.07 | -0.61% |
| 2026/04/24 | 11.58 | 11.62 | -0.04 | -0.35% |
| 2026/04/23 | 11.42 | 11.48 | -0.06 | -0.53% |
| 2026/04/22 | 11.87 | 11.89 | -0.02 | -0.17% |
| 2026/04/21 | 11.57 | 11.62 | -0.05 | -0.43% |
| 2026/04/20 | 11.47 | 11.51 | -0.04 | -0.35% |
| 2026/04/17 | 11.23 | 11.31 | -0.08 | -0.71% |
| 2026/04/16 | 11.02 | 11.10 | -0.08 | -0.73% |
| 2026/04/15 | 10.72 | 10.79 | -0.07 | -0.65% |