投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

群益中國新機會基金-美元。

報酬率

更新日期：2024/05/29 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
4.38%	-4.72%	-10.33%	-17.93%	-37.52%	-60.90%	-13.01%	-50.64%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQUCT002	標的幣別	美元
期初淨值	12.4595 (2015/12/01)	期末淨值	6.6097 (2024/05/29)
查詢區間	2023/5/29 ~ 2024/6/1	淨值漲跌幅	-17.93%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/29	6.6097	6.6097	-0.6075
2024/05/28	6.6501	6.6501	-0.1126
2024/05/27	6.6576	6.6576	1.4816
2024/05/24	6.5604	6.5604	0.1098
2024/05/23	6.5532	6.5532	-0.2739
2024/05/22	6.5712	6.5712	-1.1120
2024/05/21	6.6451	6.6451	-0.1577
2024/05/20	6.6556	6.6556	0.3316
2024/05/17	6.6336	6.6336	-0.0376
2024/05/16	6.6361	6.6361	-0.9759
2024/05/15	6.7015	6.7015	0.3323
2024/05/14	6.6793	6.6793	0.2085
2024/05/13	6.6654	6.6654	0.8274
2024/05/10	6.6107	6.6107	0.2350
2024/05/09	6.5952	6.5952	0.7793
2024/05/08	6.5442	6.5442	-0.2545
2024/05/07	6.5609	6.5609	-0.7202
2024/05/06	6.6085	6.6085	2.1059
2024/04/30	6.4722	6.4722	-0.1912
2024/04/29	6.4846	6.4846	-0.5276
2024/04/26	6.5190	6.5190	2.1995
2024/04/25	6.3787	6.3787	-0.9472
2024/04/24	6.4397	6.4397	1.1005
2024/04/23	6.3696	6.3696	-0.2583
2024/04/22	6.3861	6.3861	-0.7614
2024/04/19	6.4351	6.4351	-1.6611
2024/04/18	6.5438	6.5438	-0.7582
2024/04/17	6.5938	6.5938	0.9167
2024/04/16	6.5339	6.5339	-1.1542
2024/04/15	6.6102	6.6102	0.8728
2024/04/12	6.5530	6.5530	0.0977
2024/04/11	6.5466	6.5466	1.1917
2024/04/10	6.4695	6.4695	-0.1358
2024/04/09	6.4783	6.4783	-0.3568
2024/04/08	6.5015	6.5015	0.4946
2024/04/03	6.4695	6.4695	-0.5029
2024/04/02	6.5022	6.5022	0.4262
2024/04/01	6.4746	6.4746	1.6995
2024/03/28	6.3664	6.3664	0.2503
2024/03/27	6.3505	6.3505	-1.2839
2024/03/26	6.4331	6.4331	-0.3732
2024/03/25	6.4572	6.4572	-0.1561
2024/03/22	6.4673	6.4673	-0.4157
2024/03/21	6.4943	6.4943	0.3399
2024/03/20	6.4723	6.4723	0.1423
2024/03/19	6.4631	6.4631	-1.1607
2024/03/18	6.5390	6.5390	1.0602
2024/03/15	6.4704	6.4704	0.1191
2024/03/14	6.4627	6.4627	-0.0232
2024/03/13	6.4642	6.4642	-0.3238
2024/03/12	6.4852	6.4852	-0.9257
2024/03/11	6.5458	6.5458	-0.1159
2024/03/08	6.5534	6.5534	1.0204
2024/03/07	6.4872	6.4872	0.1219
2024/03/06	6.4793	6.4793	0.3127
2024/03/05	6.4591	6.4591	-0.3963
2024/03/04	6.4848	6.4848	1.3186
2024/03/01	6.4004	6.4004	1.0802
2024/02/29	6.3320	6.3320	0.6773
2024/02/27	6.2894	6.2894	1.7735
2024/02/26	6.1798	6.1798	-0.5903
2024/02/23	6.2165	6.2165	-0.1622
2024/02/22	6.2266	6.2266	1.0352
2024/02/21	6.1628	6.1628	-0.1733
2024/02/20	6.1735	6.1735	-0.4916
2024/02/19	6.2040	6.2040	2.0596
2024/02/07	6.0788	6.0788	1.1363
2024/02/06	6.0105	6.0105	4.0400
2024/02/05	5.7771	5.7771	0.1473
2024/02/02	5.7686	5.7686	-1.6570
2024/02/01	5.8658	5.8658	0.8163
2024/01/31	5.8183	5.8183	-1.5915
2024/01/30	5.9124	5.9124	-1.5666
2024/01/29	6.0065	6.0065	-1.8994
2024/01/26	6.1228	6.1228	-2.6844
2024/01/25	6.2917	6.2917	1.0130
2024/01/24	6.2286	6.2286	0.0626
2024/01/23	6.2247	6.2247	0.8767
2024/01/22	6.1706	6.1706	-1.4407
2024/01/19	6.2608	6.2608	0.0191
2024/01/18	6.2596	6.2596	1.7870
2024/01/17	6.1497	6.1497	-2.4986
2024/01/16	6.3073	6.3073	-0.5549
2024/01/15	6.3425	6.3425	-0.4176
2024/01/12	6.3691	6.3691	-0.9101
2024/01/11	6.4276	6.4276	1.6800
2024/01/10	6.3214	6.3214	-0.3892
2024/01/09	6.3461	6.3461	0.1546
2024/01/08	6.3363	6.3363	-1.3790
2024/01/05	6.4249	6.4249	-1.3299
2024/01/04	6.5115	6.5115	-0.9642
2024/01/03	6.5749	6.5749	-1.9564
2024/01/02	6.7061	6.7061	-2.8537
2023/12/29	6.9031	6.9031	0.7104
2023/12/28	6.8544	6.8544	2.3090
2023/12/27	6.6997	6.6997	0.6308
2023/12/22	6.6577	6.6577	-1.0360
2023/12/21	6.7274	6.7274	-0.0148
2023/12/20	6.7284	6.7284	-0.7595
2023/12/19	6.7799	6.7799	0.1270
2023/12/18	6.7713	6.7713	-1.1157
2023/12/15	6.8477	6.8477	-0.1618
2023/12/14	6.8588	6.8588	0.4496
2023/12/13	6.8281	6.8281	-0.8336
2023/12/12	6.8855	6.8855	0.1337
2023/12/11	6.8763	6.8763	0.7177
2023/12/08	6.8273	6.8273	1.9761
2023/12/07	6.6950	6.6950	-0.1253
2023/12/06	6.7034	6.7034	0.3923
2023/12/05	6.6772	6.6772	-2.5055
2023/12/04	6.8488	6.8488	-0.9473
2023/12/01	6.9143	6.9143	-0.2150
2023/11/30	6.9292	6.9292	-0.1239
2023/11/29	6.9378	6.9378	-0.0417
2023/11/28	6.9407	6.9407	-0.0662
2023/11/27	6.9453	6.9453	0.1441
2023/11/24	6.9353	6.9353	-1.6924
2023/11/23	7.0547	7.0547	0.9053
2023/11/22	6.9914	6.9914	-1.1941
2023/11/21	7.0759	7.0759	0.2834
2023/11/20	7.0559	7.0559	0.8763
2023/11/17	6.9946	6.9946	-0.0314
2023/11/16	6.9968	6.9968	-1.0059
2023/11/15	7.0679	7.0679	1.8825
2023/11/14	6.9373	6.9373	0.1096
2023/11/13	6.9297	6.9297	0.4246
2023/11/10	6.9004	6.9004	-1.2337
2023/11/09	6.9866	6.9866	-0.7133
2023/11/08	7.0368	7.0368	0.4998
2023/11/07	7.0018	7.0018	-0.4379
2023/11/06	7.0326	7.0326	2.4309
2023/11/03	6.8657	6.8657	1.5185
2023/11/02	6.7630	6.7630	-0.1933
2023/11/01	6.7761	6.7761	-0.3045
2023/10/31	6.7968	6.7968	-0.5676
2023/10/30	6.8356	6.8356	2.5273
2023/10/27	6.6671	6.6671	1.3976
2023/10/26	6.5752	6.5752	-0.3440
2023/10/25	6.5979	6.5979	0.1365
2023/10/24	6.5889	6.5889	-0.9113
2023/10/20	6.6495	6.6495	-1.3997
2023/10/19	6.7439	6.7439	-1.8640
2023/10/18	6.8720	6.8720	-1.4978
2023/10/17	6.9765	6.9765	0.1737
2023/10/16	6.9644	6.9644	-1.1931
2023/10/13	7.0485	7.0485	-1.1167
2023/10/12	7.1281	7.1281	0.8046
2023/10/11	7.0712	7.0712	1.2688
2023/09/28	6.9826	6.9826	-0.2143
2023/09/27	6.9976	6.9976	0.0614
2023/09/26	6.9933	6.9933	-0.2126
2023/09/25	7.0082	7.0082	-0.7365
2023/09/22	7.0602	7.0602	2.2506
2023/09/21	6.9048	6.9048	-1.0702
2023/09/20	6.9795	6.9795	-0.9592
2023/09/19	7.0471	7.0471	-0.3915
2023/09/18	7.0748	7.0748	-0.7769
2023/09/15	7.1302	7.1302	-0.0238
2023/09/14	7.1319	7.1319	-0.1232
2023/09/13	7.1407	7.1407	-0.8125
2023/09/12	7.1992	7.1992	-0.4108
2023/09/11	7.2289	7.2289	0.8032
2023/09/08	7.1713	7.1713	-0.2017
2023/09/07	7.1858	7.1858	-1.8467
2023/09/06	7.3210	7.3210	-0.4324
2023/09/05	7.3528	7.3528	-1.2967
2023/09/04	7.4494	7.4494	0.8092
2023/09/01	7.3896	7.3896	-0.1459
2023/08/31	7.4004	7.4004	-0.4117
2023/08/30	7.4310	7.4310	0.8112
2023/08/29	7.3712	7.3712	2.9066
2023/08/28	7.1630	7.1630	0.9086
2023/08/25	7.0985	7.0985	-1.6460
2023/08/24	7.2173	7.2173	1.6063
2023/08/23	7.1032	7.1032	-1.4375
2023/08/22	7.2068	7.2068	1.7105
2023/08/21	7.0856	7.0856	-1.3902
2023/08/18	7.1855	7.1855	-1.6143
2023/08/17	7.3034	7.3034	0.3214
2023/08/16	7.2800	7.2800	-1.3469
2023/08/15	7.3794	7.3794	-1.5449
2023/08/14	7.4952	7.4952	-0.8217
2023/08/11	7.5573	7.5573	-1.9957
2023/08/10	7.7112	7.7112	-0.2548
2023/08/09	7.7309	7.7309	-0.4532
2023/08/08	7.7661	7.7661	-0.6346
2023/08/07	7.8157	7.8157	-0.4889
2023/08/04	7.8541	7.8541	0.6368
2023/08/02	7.8044	7.8044	-0.9116
2023/08/01	7.8762	7.8762	-0.3832
2023/07/31	7.9065	7.9065	-0.0037
2023/07/28	7.9068	7.9068	0.8867
2023/07/27	7.8373	7.8373	-0.2659
2023/07/26	7.8582	7.8582	-0.9478
2023/07/25	7.9334	7.9334	2.5623
2023/07/24	7.7352	7.7352	-0.5847
2023/07/21	7.7807	7.7807	-0.4758
2023/07/20	7.8179	7.8179	-1.2891
2023/07/19	7.9200	7.9200	-0.9962
2023/07/18	7.9997	7.9997	-0.8784
2023/07/17	8.0706	8.0706	-0.9122
2023/07/14	8.1449	8.1449	0.7695
2023/07/13	8.0827	8.0827	2.1458
2023/07/12	7.9129	7.9129	-1.1270
2023/07/11	8.0031	8.0031	1.4128
2023/07/10	7.8916	7.8916	-0.4164
2023/07/07	7.9246	7.9246	-0.5396
2023/07/06	7.9676	7.9676	-0.6496
2023/07/05	8.0197	8.0197	-1.3651
2023/07/04	8.1307	8.1307	1.0602
2023/07/03	8.0454	8.0454	0.2105
2023/06/30	8.0285	8.0285	0.2860
2023/06/29	8.0056	8.0056	-0.0349
2023/06/28	8.0084	8.0084	-0.9756
2023/06/27	8.0873	8.0873	0.8140
2023/06/26	8.0220	8.0220	-2.5711
2023/06/21	8.2337	8.2337	-2.7622
2023/06/20	8.4676	8.4676	-0.2744
2023/06/19	8.4909	8.4909	0.1415
2023/06/16	8.4789	8.4789	1.8486
2023/06/15	8.3250	8.3250	0.9225
2023/06/14	8.2489	8.2489	0.3784
2023/06/13	8.2178	8.2178	1.5885
2023/06/12	8.0893	8.0893	-0.3682
2023/06/09	8.1192	8.1192	1.4671
2023/06/08	8.0018	8.0018	-0.5221
2023/06/07	8.0438	8.0438	0.3530
2023/06/06	8.0155	8.0155	-1.7672
2023/06/05	8.1597	8.1597	-0.1285
2023/06/02	8.1702	8.1702	1.8804
2023/06/01	8.0194	8.0194	-0.0024
2023/05/31	8.0196	8.0196	-0.7069
2023/05/30	8.0767	8.0767	0.2818
2023/05/29	8.0540	8.0540	1.2954