DC25 群益全球關鍵生技基金(台幣)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 17.5100 | -0.2300 | -1.30 | |
| 2025/05/07 | 17.7400 | 0.1600 | 0.91 | |
| 2025/05/06 | 17.5800 | -0.2500 | -1.40 | |
| 2025/05/05 | 17.8300 | -0.5800 | -3.15 | |
| 2025/05/02 | 18.4100 | -0.4900 | -2.59 | |
| 2025/04/30 | 18.9000 | 0.0100 | 0.05 | |
| 2025/04/29 | 18.8900 | -0.0600 | -0.32 | |
| 2025/04/28 | 18.9500 | 0.0600 | 0.32 | |
| 2025/04/25 | 18.8900 | 0.0700 | 0.37 | |
| 2025/04/24 | 18.8200 | 0.2400 | 1.29 | |
| 2025/04/23 | 18.5800 | 0.1500 | 0.81 | |
| 2025/04/22 | 18.4300 | 0.3300 | 1.82 | |
| 2025/04/21 | 18.1000 | -0.4000 | -2.16 | |
| 2025/04/17 | 18.5000 | 0.0700 | 0.38 | |
| 2025/04/16 | 18.4300 | -0.1900 | -1.02 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/15 | 18.6200 | -0.0200 | -0.11 | |
| 2025/04/14 | 18.6400 | 0.0900 | 0.49 | |
| 2025/04/11 | 18.5500 | 0.2000 | 1.09 | |
| 2025/04/10 | 18.3500 | -0.4800 | -2.55 | |
| 2025/04/09 | 18.8300 | 0.7800 | 4.32 | |
| 2025/04/08 | 18.0500 | -0.2700 | -1.47 | |
| 2025/04/07 | 18.3200 | -1.6600 | -8.31 | |
| 2025/04/02 | 19.9800 | 0.0700 | 0.35 | |
| 2025/04/01 | 19.9100 | -0.1400 | -0.70 | |
| 2025/03/31 | 20.0500 | 0.1000 | 0.50 | |
| 2025/03/28 | 19.9500 | -0.1700 | -0.84 | |
| 2025/03/27 | 20.1200 | 0.0500 | 0.25 | |
| 2025/03/26 | 20.0700 | -0.1600 | -0.79 | |
| 2025/03/25 | 20.2300 | -0.1400 | -0.69 | |
| 2025/03/24 | 20.3700 | 0.2400 | 1.19 |