群益全民成長樂退組合R基金(累積型-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 | 11.7279 | -0.0232 | -0.20 | | 2024/05/29 | 11.7511 | -0.0220 | -0.19 | | 2024/05/28 | 11.7731 | 0.0385 | 0.33 | | 2024/05/24 | 11.7346 | 0.0109 | 0.09 | | 2024/05/23 | 11.7237 | -0.0165 | -0.14 | | 2024/05/22 | 11.7402 | 0.0035 | 0.03 | | 2024/05/21 | 11.7367 | 0.0141 | 0.12 | | 2024/05/20 | 11.7226 | 0.0191 | 0.16 | | 2024/05/17 | 11.7035 | 0.0208 | 0.18 | | 2024/05/16 | 11.6827 | 0.0022 | 0.02 | | 2024/05/15 | 11.6805 | 0.0633 | 0.54 | | 2024/05/14 | 11.6172 | 0.0445 | 0.38 | | 2024/05/13 | 11.5727 | -0.0249 | -0.21 | | 2024/05/10 | 11.5976 | 0.0236 | 0.20 | | 2024/05/09 | 11.5740 | 0.0277 | 0.24 | | 2024/05/08 | 11.5463 | -0.0093 | -0.08 | | 2024/05/07 | 11.5556 | 0.0408 | 0.35 | | 2024/05/06 | 11.5148 | 0.0654 | 0.57 | | 2024/05/03 | 11.4494 | 0.0990 | 0.87 | | 2024/05/02 | 11.3504 | -0.0347 | -0.30 | | 2024/04/30 | 11.3851 | -0.0613 | -0.54 | | 2024/04/29 | 11.4464 | 0.0331 | 0.29 | | 2024/04/26 | 11.4133 | 0.1492 | 1.32 | | 2024/04/25 | 11.2641 | -0.1168 | -1.03 | | 2024/04/24 | 11.3809 | 0.0780 | 0.69 | | 2024/04/23 | 11.3029 | 0.1135 | 1.01 | | 2024/04/22 | 11.1894 | 0.0137 | 0.12 | | 2024/04/19 | 11.1757 | -0.1013 | -0.90 | | 2024/04/18 | 11.2770 | -0.0544 | -0.48 | | 2024/04/17 | 11.3314 | -0.0119 | -0.10 | | 2024/04/16 | 11.3433 | -0.0919 | -0.80 | | 2024/04/15 | 11.4352 | -0.0835 | -0.72 | | 2024/04/12 | 11.5187 | -0.0202 | -0.18 | | 2024/04/11 | 11.5389 | 0.0751 | 0.66 | | 2024/04/10 | 11.4638 | -0.0982 | -0.85 | | 2024/04/09 | 11.5620 | 0.0058 | 0.05 | | 2024/04/08 | 11.5562 | 0.0143 | 0.12 | | 2024/04/03 | 11.5419 | 0.0227 | 0.20 | | 2024/04/02 | 11.5192 | -0.0219 | -0.19 | | 2024/03/28 | 11.5411 | 0.0209 | 0.18 | | 2024/03/27 | 11.5202 | 0.0373 | 0.32 | | 2024/03/26 | 11.4829 | -0.0272 | -0.24 | | 2024/03/25 | 11.5101 | -0.0454 | -0.39 | | 2024/03/22 | 11.5555 | 0.0258 | 0.22 | | 2024/03/21 | 11.5297 | 0.1055 | 0.92 | | 2024/03/20 | 11.4242 | 0.0914 | 0.81 | | 2024/03/19 | 11.3328 | 0.0219 | 0.19 | | 2024/03/18 | 11.3109 | 0.0584 | 0.52 | | 2024/03/15 | 11.2525 | -0.0306 | -0.27 | | 2024/03/14 | 11.2831 | -0.0203 | -0.18 | | 2024/03/13 | 11.3034 | 0.0027 | 0.02 | | 2024/03/12 | 11.3007 | 0.0816 | 0.73 | | 2024/03/11 | 11.2191 | -0.0615 | -0.55 | | 2024/03/08 | 11.2806 | -0.0501 | -0.44 | | 2024/03/07 | 11.3307 | 0.0340 | 0.30 | | 2024/03/06 | 11.2967 | 0.0400 | 0.36 | | 2024/03/05 | 11.2567 | -0.0519 | -0.46 | | 2024/03/04 | 11.3086 | 0.0125 | 0.11 | | 2024/03/01 | 11.2961 | 0.0969 | 0.87 | | 2024/02/29 | 11.1992 | 0.0461 | 0.41 |
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