群益工業國入息基金A(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(%) |
2024/05/16 | 14.9500 | -0.0700 | -0.47 | 2024/05/15 | 15.0200 | 0.1700 | 1.14 | 2024/05/14 | 14.8500 | 0.0400 | 0.27 | 2024/05/13 | 14.8100 | 0.0600 | 0.41 | 2024/05/10 | 14.7500 | -0.0200 | -0.14 | 2024/05/09 | 14.7700 | 0.1000 | 0.68 | 2024/05/08 | 14.6700 | -0.0900 | -0.61 | 2024/05/07 | 14.7600 | 0.0200 | 0.14 | 2024/05/06 | 14.7400 | 0.1100 | 0.75 | 2024/05/03 | 14.6300 | 0.0500 | 0.34 | 2024/05/02 | 14.5800 | 0.0200 | 0.14 | 2024/04/30 | 14.5600 | -0.2000 | -1.36 | 2024/04/29 | 14.7600 | 0.0600 | 0.41 | 2024/04/26 | 14.7000 | 0.0700 | 0.48 | 2024/04/25 | 14.6300 | -0.0600 | -0.41 | 2024/04/24 | 14.6900 | -0.0100 | -0.07 | 2024/04/23 | 14.7000 | 0.1400 | 0.96 | 2024/04/22 | 14.5600 | 0.2100 | 1.46 | 2024/04/19 | 14.3500 | 0.0100 | 0.07 | 2024/04/18 | 14.3400 | -0.0100 | -0.07 | 2024/04/17 | 14.3500 | -0.0700 | -0.49 | 2024/04/16 | 14.4200 | -0.0400 | -0.28 | 2024/04/15 | 14.4600 | -0.1500 | -1.03 | 2024/04/12 | 14.6100 | -0.1800 | -1.22 | 2024/04/11 | 14.7900 | 0.1000 | 0.68 | 2024/04/10 | 14.6900 | -0.2100 | -1.41 | 2024/04/09 | 14.9000 | 0.0700 | 0.47 | 2024/04/08 | 14.8300 | -0.0200 | -0.13 | 2024/04/03 | 14.8500 | -0.0400 | -0.27 | 2024/04/02 | 14.8900 | -0.1000 | -0.67 | 2024/04/01 | 14.9900 | -0.0800 | -0.53 | 2024/03/28 | 15.0700 | 0.0200 | 0.13 | 2024/03/27 | 15.0500 | 0.1700 | 1.14 | 2024/03/26 | 14.8800 | 0.0300 | 0.20 | 2024/03/25 | 14.8500 | -0.0200 | -0.13 | 2024/03/22 | 14.8700 | -0.0300 | -0.20 | 2024/03/21 | 14.9000 | 0.0800 | 0.54 | 2024/03/20 | 14.8200 | 0.1700 | 1.16 | 2024/03/19 | 14.6500 | 0.1000 | 0.69 | 2024/03/18 | 14.5500 | 0.0800 | 0.55 | 2024/03/15 | 14.4700 | -0.0700 | -0.48 | 2024/03/14 | 14.5400 | -0.1000 | -0.68 | 2024/03/13 | 14.6400 | 0.0000 | 0.00 | 2024/03/12 | 14.6400 | 0.0400 | 0.27 | 2024/03/11 | 14.6000 | 0.0000 | 0.00 | 2024/03/08 | 14.6000 | -0.0800 | -0.54 | 2024/03/07 | 14.6800 | 0.0800 | 0.55 | 2024/03/06 | 14.6000 | 0.0900 | 0.62 | 2024/03/05 | 14.5100 | -0.1200 | -0.82 | 2024/03/04 | 14.6300 | -0.0600 | -0.41 | 2024/03/01 | 14.6900 | 0.1200 | 0.82 | 2024/02/29 | 14.5700 | -0.0400 | -0.27 | 2024/02/27 | 14.6100 | 0.0900 | 0.62 | 2024/02/26 | 14.5200 | -0.0300 | -0.21 | 2024/02/23 | 14.5500 | 0.0600 | 0.41 | 2024/02/22 | 14.4900 | 0.2100 | 1.47 | 2024/02/21 | 14.2800 | -0.0300 | -0.21 | 2024/02/20 | 14.3100 | -0.0600 | -0.42 | 2024/02/16 | 14.3700 | -0.1000 | -0.69 | 2024/02/15 | 14.4700 | 0.3100 | 2.19 |
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