群益全民安穩樂退組合NB基金(月配型-新台幣) |
計價幣別：新台幣 |
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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 | 9.4729 | 0.0374 | 0.40 | | 2024/05/29 | 9.4355 | 0.0022 | 0.02 | | 2024/05/28 | 9.4333 | -0.0003 | 0.00 | | 2024/05/27 | 9.4336 | -0.0092 | -0.10 | | 2024/05/24 | 9.4428 | -0.0086 | -0.09 | | 2024/05/23 | 9.4514 | -0.0182 | -0.19 | | 2024/05/22 | 9.4696 | -0.0137 | -0.14 | | 2024/05/21 | 9.4833 | 0.0237 | 0.25 | | 2024/05/17 | 9.4596 | 0.0148 | 0.16 | | 2024/05/16 | 9.4448 | -0.0268 | -0.28 | | 2024/05/15 | 9.4716 | 0.0091 | 0.10 | | 2024/05/14 | 9.4625 | 0.0106 | 0.11 | | 2024/05/13 | 9.4519 | -0.0024 | -0.03 | | 2024/05/10 | 9.4543 | 0.0060 | 0.06 | | 2024/05/08 | 9.4483 | -0.0012 | -0.01 | | 2024/05/07 | 9.4495 | 0.0374 | 0.40 | | 2024/05/06 | 9.4121 | -0.0011 | -0.01 | | 2024/05/03 | 9.4132 | 0.0127 | 0.14 | | 2024/05/02 | 9.4005 | 0.0038 | 0.04 | | 2024/04/30 | 9.3967 | -0.0138 | -0.15 | | 2024/04/29 | 9.4105 | 0.0282 | 0.30 | | 2024/04/26 | 9.3823 | 0.0134 | 0.14 | | 2024/04/25 | 9.3689 | -0.0187 | -0.20 | | 2024/04/24 | 9.3876 | -0.0095 | -0.10 | | 2024/04/23 | 9.3971 | 0.0144 | 0.15 | | 2024/04/22 | 9.3827 | 0.0262 | 0.28 | | 2024/04/19 | 9.3565 | 0.0239 | 0.26 | | 2024/04/18 | 9.3326 | -0.0226 | -0.24 | | 2024/04/17 | 9.3552 | 0.0016 | 0.02 | | 2024/04/16 | 9.3536 | -0.0250 | -0.27 | | 2024/04/15 | 9.3786 | -0.0233 | -0.25 | | 2024/04/12 | 9.4019 | 0.0259 | 0.28 | | 2024/04/11 | 9.3760 | 0.0175 | 0.19 | | 2024/04/10 | 9.3585 | -0.0640 | -0.68 | | 2024/04/09 | 9.4225 | 0.0214 | 0.23 | | 2024/04/08 | 9.4011 | 0.0048 | 0.05 | | 2024/04/03 | 9.3963 | -0.0166 | -0.18 | | 2024/04/02 | 9.4129 | -0.0345 | -0.37 | | 2024/03/28 | 9.4474 | 0.0034 | 0.04 | | 2024/03/27 | 9.4440 | 0.0450 | 0.48 | | 2024/03/26 | 9.3990 | 0.0038 | 0.04 | | 2024/03/25 | 9.3952 | -0.0318 | -0.34 | | 2024/03/22 | 9.4270 | 0.0487 | 0.52 | | 2024/03/21 | 9.3783 | 0.0251 | 0.27 | | 2024/03/20 | 9.3532 | 0.0433 | 0.47 | | 2024/03/19 | 9.3099 | 0.0385 | 0.42 | | 2024/03/18 | 9.2714 | 0.0172 | 0.19 | | 2024/03/15 | 9.2542 | 0.0071 | 0.08 | | 2024/03/14 | 9.2471 | -0.0160 | -0.17 | | 2024/03/13 | 9.2631 | 0.0046 | 0.05 | | 2024/03/12 | 9.2585 | -0.0023 | -0.02 | | 2024/03/11 | 9.2608 | -0.0156 | -0.17 | | 2024/03/08 | 9.2764 | -0.0159 | -0.17 | | 2024/03/07 | 9.2923 | 0.0081 | 0.09 | | 2024/03/06 | 9.2842 | 0.0247 | 0.27 | | 2024/03/05 | 9.2595 | 0.0120 | 0.13 | | 2024/03/04 | 9.2475 | -0.0076 | -0.08 | | 2024/03/01 | 9.2551 | 0.0349 | 0.38 | | 2024/02/29 | 9.2202 | 0.0133 | 0.14 | | 2024/02/27 | 9.2069 | -0.0055 | -0.06 |
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