群益工業國入息基金B(月配型-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(%) |
| 2024/05/17 | 10.2303 | -0.0097 | -0.09 | | 2024/05/16 | 10.2400 | 0.0129 | 0.13 | | 2024/05/15 | 10.2271 | 0.1422 | 1.41 | | 2024/05/14 | 10.0849 | 0.0310 | 0.31 | | 2024/05/13 | 10.0539 | 0.0427 | 0.43 | | 2024/05/10 | 10.0112 | -0.0028 | -0.03 | | 2024/05/09 | 10.0140 | 0.0489 | 0.49 | | 2024/05/08 | 9.9651 | -0.0729 | -0.73 | | 2024/05/07 | 10.0380 | 0.0092 | 0.09 | | 2024/05/06 | 10.0288 | 0.0510 | 0.51 | | 2024/05/03 | 9.9778 | 0.0708 | 0.71 | | 2024/05/02 | 9.9070 | 0.0284 | 0.29 | | 2024/04/30 | 9.8786 | -0.1295 | -1.29 | | 2024/04/29 | 10.0081 | 0.0384 | 0.39 | | 2024/04/26 | 9.9697 | 0.0544 | 0.55 | | 2024/04/25 | 9.9153 | -0.0587 | -0.59 | | 2024/04/24 | 9.9740 | 0.0183 | 0.18 | | 2024/04/23 | 9.9557 | 0.1067 | 1.08 | | 2024/04/22 | 9.8490 | 0.1028 | 1.05 | | 2024/04/19 | 9.7462 | -0.0315 | -0.32 | | 2024/04/18 | 9.7777 | 0.0203 | 0.21 | | 2024/04/17 | 9.7574 | -0.0399 | -0.41 | | 2024/04/16 | 9.7973 | -0.0614 | -0.62 | | 2024/04/15 | 9.8587 | -0.1322 | -1.32 | | 2024/04/12 | 9.9909 | -0.1492 | -1.47 | | 2024/04/11 | 10.1401 | 0.0136 | 0.13 | | 2024/04/10 | 10.1265 | -0.1230 | -1.20 | | 2024/04/09 | 10.2495 | 0.0489 | 0.48 | | 2024/04/08 | 10.2006 | -0.0256 | -0.25 | | 2024/04/03 | 10.2262 | -0.0584 | -0.57 | | 2024/04/02 | 10.2846 | -0.1023 | -0.98 | | 2024/04/01 | 10.3869 | -0.0522 | -0.50 | | 2024/03/28 | 10.4391 | 0.0192 | 0.18 | | 2024/03/27 | 10.4199 | 0.0841 | 0.81 | | 2024/03/26 | 10.3358 | 0.0114 | 0.11 | | 2024/03/25 | 10.3244 | 0.0137 | 0.13 | | 2024/03/22 | 10.3107 | -0.0618 | -0.60 | | 2024/03/21 | 10.3725 | 0.0684 | 0.66 | | 2024/03/20 | 10.3041 | 0.0917 | 0.90 | | 2024/03/19 | 10.2124 | 0.0300 | 0.29 | | 2024/03/18 | 10.1824 | 0.0389 | 0.38 | | 2024/03/15 | 10.1435 | -0.0834 | -0.82 | | 2024/03/14 | 10.2269 | -0.0854 | -0.83 | | 2024/03/13 | 10.3123 | -0.0141 | -0.14 | | 2024/03/12 | 10.3264 | 0.0301 | 0.29 | | 2024/03/11 | 10.2963 | 0.0044 | 0.04 | | 2024/03/08 | 10.2919 | -0.0176 | -0.17 | | 2024/03/07 | 10.3095 | 0.0674 | 0.66 | | 2024/03/06 | 10.2421 | 0.0580 | 0.57 | | 2024/03/05 | 10.1841 | -0.1287 | -1.25 | | 2024/03/04 | 10.3128 | -0.0189 | -0.18 | | 2024/03/01 | 10.3317 | 0.0766 | 0.75 | | 2024/02/29 | 10.2551 | -0.0349 | -0.34 | | 2024/02/27 | 10.2900 | 0.0605 | 0.59 | | 2024/02/26 | 10.2295 | -0.0193 | -0.19 | | 2024/02/23 | 10.2488 | 0.0308 | 0.30 | | 2024/02/22 | 10.2180 | 0.1490 | 1.48 | | 2024/02/21 | 10.0690 | -0.0290 | -0.29 | | 2024/02/20 | 10.0980 | -0.0875 | -0.86 | | 2024/02/16 | 10.1855 | -0.0469 | -0.46 |
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