(6910)群益葛萊美基金
最新淨值 62.08台幣(2025/10/08)
漲跌 -0.01 最高淨值(年) 62.24
幅度 -0.02% 最低淨值(年) 43.29
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0862.08-0.02
10/0762.090.02
10/0362.081.79
10/0260.991.36
10/0160.171.18
09/3059.472.82
09/2657.84-2.58
09/2559.37-2.08
09/2460.63-0.31
09/2360.821.08
日期淨值漲跌幅(%)
09/2260.170.50
09/1959.87-0.96
09/1860.451.51
09/1759.55-1.11
09/1660.22-0.36
09/1560.44-1.76
09/1261.52-0.84
09/1162.04-0.32
09/1062.242.55
09/0960.691.61