群益潛力收益多重資產基金A(累積型-美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 13.0608 | -0.0620 | -0.47 | | 2024/05/29 | 13.1228 | -0.0634 | -0.48 | | 2024/05/28 | 13.1862 | -0.0026 | -0.02 | | 2024/05/24 | 13.1888 | 0.0770 | 0.59 | | 2024/05/23 | 13.1118 | -0.0257 | -0.20 | | 2024/05/22 | 13.1375 | -0.0113 | -0.09 | | 2024/05/21 | 13.1488 | 0.0305 | 0.23 | | 2024/05/20 | 13.1183 | 0.0116 | 0.09 | | 2024/05/17 | 13.1067 | 0.0009 | 0.01 | | 2024/05/16 | 13.1058 | -0.0332 | -0.25 | | 2024/05/15 | 13.1390 | 0.1431 | 1.10 | | 2024/05/14 | 12.9959 | 0.0435 | 0.34 | | 2024/05/13 | 12.9524 | -0.0158 | -0.12 | | 2024/05/10 | 12.9682 | 0.0053 | 0.04 | | 2024/05/09 | 12.9629 | 0.0392 | 0.30 | | 2024/05/08 | 12.9237 | -0.0115 | -0.09 | | 2024/05/07 | 12.9352 | 0.0208 | 0.16 | | 2024/05/06 | 12.9144 | 0.1089 | 0.85 | | 2024/05/03 | 12.8055 | 0.1164 | 0.92 | | 2024/05/02 | 12.6891 | 0.0650 | 0.51 | | 2024/04/30 | 12.6241 | -0.1220 | -0.96 | | 2024/04/29 | 12.7461 | 0.0176 | 0.14 | | 2024/04/26 | 12.7285 | 0.1056 | 0.84 | | 2024/04/25 | 12.6229 | -0.0519 | -0.41 | | 2024/04/24 | 12.6748 | -0.0102 | -0.08 | | 2024/04/23 | 12.6850 | 0.1142 | 0.91 | | 2024/04/22 | 12.5708 | 0.0678 | 0.54 | | 2024/04/19 | 12.5030 | -0.1107 | -0.88 | | 2024/04/18 | 12.6137 | -0.0298 | -0.24 | | 2024/04/17 | 12.6435 | -0.0331 | -0.26 | | 2024/04/16 | 12.6766 | -0.0278 | -0.22 | | 2024/04/15 | 12.7044 | -0.1354 | -1.05 | | 2024/04/12 | 12.8398 | -0.1027 | -0.79 | | 2024/04/11 | 12.9425 | 0.0511 | 0.40 | | 2024/04/10 | 12.8914 | -0.0780 | -0.60 | | 2024/04/09 | 12.9694 | 0.0091 | 0.07 | | 2024/04/08 | 12.9603 | -0.0068 | -0.05 | | 2024/04/03 | 12.9671 | 0.0347 | 0.27 | | 2024/04/02 | 12.9324 | -0.0497 | -0.38 | | 2024/04/01 | 12.9821 | -0.0319 | -0.25 | | 2024/03/28 | 13.0140 | -0.0111 | -0.09 | | 2024/03/27 | 13.0251 | 0.0540 | 0.42 | | 2024/03/26 | 12.9711 | -0.0228 | -0.18 | | 2024/03/25 | 12.9939 | -0.0416 | -0.32 | | 2024/03/22 | 13.0355 | -0.0084 | -0.06 | | 2024/03/21 | 13.0439 | 0.0453 | 0.35 | | 2024/03/20 | 12.9986 | 0.0796 | 0.62 | | 2024/03/19 | 12.9190 | 0.0548 | 0.43 | | 2024/03/18 | 12.8642 | 0.0464 | 0.36 | | 2024/03/15 | 12.8178 | -0.0650 | -0.50 | | 2024/03/14 | 12.8828 | -0.0246 | -0.19 | | 2024/03/13 | 12.9074 | -0.0257 | -0.20 | | 2024/03/12 | 12.9331 | 0.0961 | 0.75 | | 2024/03/11 | 12.8370 | -0.0418 | -0.32 | | 2024/03/08 | 12.8788 | -0.0591 | -0.46 | | 2024/03/07 | 12.9379 | 0.0975 | 0.76 | | 2024/03/06 | 12.8404 | 0.0497 | 0.39 | | 2024/03/05 | 12.7907 | -0.0886 | -0.69 | | 2024/03/04 | 12.8793 | -0.0100 | -0.08 | | 2024/03/01 | 12.8893 | 0.0962 | 0.75 |
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