群益優化收益成長多重資產基金A(累積型-美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.9757 | -0.0122 | -0.10 | | 2024/05/29 | 11.9879 | -0.0834 | -0.69 | | 2024/05/28 | 12.0713 | -0.0136 | -0.11 | | 2024/05/24 | 12.0849 | 0.1175 | 0.98 | | 2024/05/23 | 11.9674 | -0.0388 | -0.32 | | 2024/05/22 | 12.0062 | -0.0218 | -0.18 | | 2024/05/21 | 12.0280 | 0.0536 | 0.45 | | 2024/05/20 | 11.9744 | 0.0631 | 0.53 | | 2024/05/17 | 11.9113 | -0.0021 | -0.02 | | 2024/05/16 | 11.9134 | -0.0742 | -0.62 | | 2024/05/15 | 11.9876 | 0.1321 | 1.11 | | 2024/05/14 | 11.8555 | 0.0458 | 0.39 | | 2024/05/13 | 11.8097 | -0.0112 | -0.09 | | 2024/05/10 | 11.8209 | -0.0112 | -0.09 | | 2024/05/09 | 11.8321 | 0.0485 | 0.41 | | 2024/05/08 | 11.7836 | -0.0068 | -0.06 | | 2024/05/07 | 11.7904 | 0.0116 | 0.10 | | 2024/05/06 | 11.7788 | 0.1291 | 1.11 | | 2024/05/03 | 11.6497 | 0.1030 | 0.89 | | 2024/05/02 | 11.5467 | 0.0434 | 0.38 | | 2024/04/30 | 11.5033 | -0.1099 | -0.95 | | 2024/04/29 | 11.6132 | 0.0358 | 0.31 | | 2024/04/26 | 11.5774 | 0.1010 | 0.88 | | 2024/04/25 | 11.4764 | -0.0304 | -0.26 | | 2024/04/24 | 11.5068 | -0.0131 | -0.11 | | 2024/04/23 | 11.5199 | 0.1298 | 1.14 | | 2024/04/22 | 11.3901 | 0.0775 | 0.69 | | 2024/04/19 | 11.3126 | -0.1037 | -0.91 | | 2024/04/18 | 11.4163 | -0.0311 | -0.27 | | 2024/04/17 | 11.4474 | -0.0528 | -0.46 | | 2024/04/16 | 11.5002 | -0.0323 | -0.28 | | 2024/04/15 | 11.5325 | -0.1256 | -1.08 | | 2024/04/12 | 11.6581 | -0.0950 | -0.81 | | 2024/04/11 | 11.7531 | 0.0420 | 0.36 | | 2024/04/10 | 11.7111 | -0.0683 | -0.58 | | 2024/04/09 | 11.7794 | -0.0363 | -0.31 | | 2024/04/08 | 11.8157 | 0.0302 | 0.26 | | 2024/04/03 | 11.7855 | 0.0818 | 0.70 | | 2024/04/02 | 11.7037 | -0.0462 | -0.39 | | 2024/04/01 | 11.7499 | -0.0402 | -0.34 | | 2024/03/28 | 11.7901 | -0.0145 | -0.12 | | 2024/03/27 | 11.8046 | 0.0741 | 0.63 | | 2024/03/26 | 11.7305 | -0.0265 | -0.23 | | 2024/03/25 | 11.7570 | -0.0263 | -0.22 | | 2024/03/22 | 11.7833 | -0.0221 | -0.19 | | 2024/03/21 | 11.8054 | 0.0737 | 0.63 | | 2024/03/20 | 11.7317 | 0.0807 | 0.69 | | 2024/03/19 | 11.6510 | 0.0660 | 0.57 | | 2024/03/18 | 11.5850 | 0.0369 | 0.32 | | 2024/03/15 | 11.5481 | -0.0420 | -0.36 | | 2024/03/14 | 11.5901 | -0.0141 | -0.12 | | 2024/03/13 | 11.6042 | 0.0033 | 0.03 | | 2024/03/12 | 11.6009 | 0.0888 | 0.77 | | 2024/03/11 | 11.5121 | -0.0614 | -0.53 | | 2024/03/08 | 11.5735 | -0.0644 | -0.55 | | 2024/03/07 | 11.6379 | 0.1085 | 0.94 | | 2024/03/06 | 11.5294 | 0.0435 | 0.38 | | 2024/03/05 | 11.4859 | -0.0819 | -0.71 | | 2024/03/04 | 11.5678 | 0.0220 | 0.19 | | 2024/03/01 | 11.5458 | 0.0998 | 0.87 |
|
|