群益潛力收益多重資產基金NA(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 | 13.0596 | -0.0621 | -0.47 | | 2024/05/29 | 13.1217 | -0.0633 | -0.48 | | 2024/05/28 | 13.1850 | -0.0026 | -0.02 | | 2024/05/24 | 13.1876 | 0.0770 | 0.59 | | 2024/05/23 | 13.1106 | -0.0257 | -0.20 | | 2024/05/22 | 13.1363 | -0.0113 | -0.09 | | 2024/05/21 | 13.1476 | 0.0304 | 0.23 | | 2024/05/20 | 13.1172 | 0.0117 | 0.09 | | 2024/05/17 | 13.1055 | 0.0009 | 0.01 | | 2024/05/16 | 13.1046 | -0.0332 | -0.25 | | 2024/05/15 | 13.1378 | 0.1431 | 1.10 | | 2024/05/14 | 12.9947 | 0.0434 | 0.34 | | 2024/05/13 | 12.9513 | -0.0157 | -0.12 | | 2024/05/10 | 12.9670 | 0.0052 | 0.04 | | 2024/05/09 | 12.9618 | 0.0393 | 0.30 | | 2024/05/08 | 12.9225 | -0.0115 | -0.09 | | 2024/05/07 | 12.9340 | 0.0207 | 0.16 | | 2024/05/06 | 12.9133 | 0.1089 | 0.85 | | 2024/05/03 | 12.8044 | 0.1165 | 0.92 | | 2024/05/02 | 12.6879 | 0.0649 | 0.51 | | 2024/04/30 | 12.6230 | -0.1220 | -0.96 | | 2024/04/29 | 12.7450 | 0.0176 | 0.14 | | 2024/04/26 | 12.7274 | 0.1056 | 0.84 | | 2024/04/25 | 12.6218 | -0.0518 | -0.41 | | 2024/04/24 | 12.6736 | -0.0103 | -0.08 | | 2024/04/23 | 12.6839 | 0.1142 | 0.91 | | 2024/04/22 | 12.5697 | 0.0678 | 0.54 | | 2024/04/19 | 12.5019 | -0.1107 | -0.88 | | 2024/04/18 | 12.6126 | -0.0298 | -0.24 | | 2024/04/17 | 12.6424 | -0.0331 | -0.26 | | 2024/04/16 | 12.6755 | -0.0277 | -0.22 | | 2024/04/15 | 12.7032 | -0.1354 | -1.05 | | 2024/04/12 | 12.8386 | -0.1027 | -0.79 | | 2024/04/11 | 12.9413 | 0.0510 | 0.40 | | 2024/04/10 | 12.8903 | -0.0779 | -0.60 | | 2024/04/09 | 12.9682 | 0.0090 | 0.07 | | 2024/04/08 | 12.9592 | -0.0068 | -0.05 | | 2024/04/03 | 12.9660 | 0.0348 | 0.27 | | 2024/04/02 | 12.9312 | -0.0497 | -0.38 | | 2024/04/01 | 12.9809 | -0.0320 | -0.25 | | 2024/03/28 | 13.0129 | -0.0111 | -0.09 | | 2024/03/27 | 13.0240 | 0.0540 | 0.42 | | 2024/03/26 | 12.9700 | -0.0228 | -0.18 | | 2024/03/25 | 12.9928 | -0.0415 | -0.32 | | 2024/03/22 | 13.0343 | -0.0085 | -0.07 | | 2024/03/21 | 13.0428 | 0.0453 | 0.35 | | 2024/03/20 | 12.9975 | 0.0796 | 0.62 | | 2024/03/19 | 12.9179 | 0.0549 | 0.43 | | 2024/03/18 | 12.8630 | 0.0463 | 0.36 | | 2024/03/15 | 12.8167 | -0.0650 | -0.50 | | 2024/03/14 | 12.8817 | -0.0246 | -0.19 | | 2024/03/13 | 12.9063 | -0.0257 | -0.20 | | 2024/03/12 | 12.9320 | 0.0962 | 0.75 | | 2024/03/11 | 12.8358 | -0.0418 | -0.32 | | 2024/03/08 | 12.8776 | -0.0591 | -0.46 | | 2024/03/07 | 12.9367 | 0.0974 | 0.76 | | 2024/03/06 | 12.8393 | 0.0497 | 0.39 | | 2024/03/05 | 12.7896 | -0.0886 | -0.69 | | 2024/03/04 | 12.8782 | -0.0099 | -0.08 | | 2024/03/01 | 12.8881 | 0.0961 | 0.75 |
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