群益環球金綻雙喜B(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(%) |
| 2024/05/16 | 7.6900 | -0.0300 | -0.39 | | 2024/05/15 | 7.7200 | 0.0400 | 0.52 | | 2024/05/14 | 7.6800 | 0.0200 | 0.26 | | 2024/05/13 | 7.6600 | 0.0000 | 0.00 | | 2024/05/10 | 7.6600 | 0.0000 | 0.00 | | 2024/05/09 | 7.6600 | 0.0300 | 0.39 | | 2024/05/08 | 7.6300 | -0.0100 | -0.13 | | 2024/05/07 | 7.6400 | 0.0300 | 0.39 | | 2024/05/06 | 7.6100 | -0.0100 | -0.13 | | 2024/05/03 | 7.6200 | 0.0500 | 0.66 | | 2024/05/02 | 7.5700 | 0.0200 | 0.26 | | 2024/04/30 | 7.5500 | -0.0500 | -0.66 | | 2024/04/29 | 7.6000 | 0.0200 | 0.26 | | 2024/04/26 | 7.5800 | 0.0500 | 0.66 | | 2024/04/25 | 7.5300 | -0.0400 | -0.53 | | 2024/04/24 | 7.5700 | 0.0000 | 0.00 | | 2024/04/23 | 7.5700 | 0.0400 | 0.53 | | 2024/04/22 | 7.5300 | 0.0400 | 0.53 | | 2024/04/19 | 7.4900 | -0.0100 | -0.13 | | 2024/04/18 | 7.5000 | -0.0300 | -0.40 | | 2024/04/17 | 7.5300 | 0.0000 | 0.00 | | 2024/04/16 | 7.5300 | -0.0400 | -0.53 | | 2024/04/15 | 7.5700 | -0.0300 | -0.39 | | 2024/04/12 | 7.6000 | -0.0200 | -0.26 | | 2024/04/11 | 7.6200 | 0.0300 | 0.40 | | 2024/04/10 | 7.5900 | -0.0600 | -0.78 | | 2024/04/09 | 7.6500 | 0.0200 | 0.26 | | 2024/04/08 | 7.6300 | 0.0100 | 0.13 | | 2024/04/03 | 7.6200 | -0.0400 | -0.52 | | 2024/04/02 | 7.6600 | -0.0300 | -0.39 | | 2024/03/28 | 7.6900 | 0.0100 | 0.13 | | 2024/03/27 | 7.6800 | 0.0300 | 0.39 | | 2024/03/26 | 7.6500 | 0.0000 | 0.00 | | 2024/03/25 | 7.6500 | -0.0300 | -0.39 | | 2024/03/22 | 7.6800 | 0.0200 | 0.26 | | 2024/03/21 | 7.6600 | 0.0400 | 0.52 | | 2024/03/20 | 7.6200 | 0.0500 | 0.66 | | 2024/03/19 | 7.5700 | 0.0300 | 0.40 | | 2024/03/18 | 7.5400 | 0.0200 | 0.27 | | 2024/03/15 | 7.5200 | -0.0200 | -0.27 | | 2024/03/14 | 7.5400 | -0.0200 | -0.26 | | 2024/03/13 | 7.5600 | 0.0200 | 0.27 | | 2024/03/12 | 7.5400 | 0.0200 | 0.27 | | 2024/03/11 | 7.5200 | -0.0300 | -0.40 | | 2024/03/08 | 7.5500 | -0.0100 | -0.13 | | 2024/03/07 | 7.5600 | 0.0200 | 0.27 | | 2024/03/06 | 7.5400 | 0.0200 | 0.27 | | 2024/03/05 | 7.5200 | -0.0500 | -0.66 | | 2024/03/04 | 7.5700 | 0.0000 | 0.00 | | 2024/03/01 | 7.5700 | 0.0400 | 0.53 | | 2024/02/29 | 7.5300 | 0.0200 | 0.27 | | 2024/02/27 | 7.5100 | 0.0000 | 0.00 | | 2024/02/26 | 7.5100 | 0.0000 | 0.00 | | 2024/02/23 | 7.5100 | 0.0300 | 0.40 | | 2024/02/22 | 7.4800 | 0.0700 | 0.94 | | 2024/02/21 | 7.4100 | 0.0000 | 0.00 | | 2024/02/20 | 7.4100 | 0.0100 | 0.14 | | 2024/02/16 | 7.4000 | -0.0300 | -0.40 | | 2024/02/15 | 7.4300 | 0.0500 | 0.68 | | 2024/02/07 | 7.3800 | 0.0300 | 0.41 |
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