群益中國金采平衡基金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(%) |
| 2024/05/29 | 7.0838 | 0.0045 | 0.06 | | 2024/05/28 | 7.0793 | -0.0164 | -0.23 | | 2024/05/27 | 7.0957 | 0.0152 | 0.21 | | 2024/05/24 | 7.0805 | -0.0276 | -0.39 | | 2024/05/23 | 7.1081 | -0.0206 | -0.29 | | 2024/05/22 | 7.1287 | -0.0151 | -0.21 | | 2024/05/21 | 7.1438 | 0.0091 | 0.13 | | 2024/05/20 | 7.1347 | 0.0266 | 0.37 | | 2024/05/17 | 7.1081 | 0.0198 | 0.28 | | 2024/05/16 | 7.0883 | -0.0307 | -0.43 | | 2024/05/14 | 7.1190 | 0.0125 | 0.18 | | 2024/05/13 | 7.1065 | 0.0048 | 0.07 | | 2024/05/10 | 7.1017 | -0.0095 | -0.13 | | 2024/05/09 | 7.1112 | 0.0144 | 0.20 | | 2024/05/08 | 7.0968 | -0.0165 | -0.23 | | 2024/05/07 | 7.1133 | -0.0057 | -0.08 | | 2024/05/06 | 7.1190 | -0.0002 | 0.00 | | 2024/05/03 | 7.1192 | -0.0010 | -0.01 | | 2024/05/02 | 7.1202 | 0.0117 | 0.16 | | 2024/04/30 | 7.1085 | -0.0164 | -0.23 | | 2024/04/29 | 7.1249 | 0.0325 | 0.46 | | 2024/04/26 | 7.0924 | 0.0660 | 0.94 | | 2024/04/25 | 7.0264 | -0.0138 | -0.20 | | 2024/04/24 | 7.0402 | 0.0241 | 0.34 | | 2024/04/23 | 7.0161 | 0.0092 | 0.13 | | 2024/04/22 | 7.0069 | -0.0036 | -0.05 | | 2024/04/19 | 7.0105 | -0.0189 | -0.27 | | 2024/04/18 | 7.0294 | -0.0307 | -0.43 | | 2024/04/17 | 7.0601 | 0.0369 | 0.53 | | 2024/04/16 | 7.0232 | -0.0272 | -0.39 | | 2024/04/15 | 7.0504 | 0.0320 | 0.46 | | 2024/04/12 | 7.0184 | 0.0080 | 0.11 | | 2024/04/11 | 7.0104 | 0.0337 | 0.48 | | 2024/04/10 | 6.9767 | -0.0519 | -0.74 | | 2024/04/09 | 7.0286 | 0.0095 | 0.14 | | 2024/04/08 | 7.0191 | 0.0065 | 0.09 | | 2024/04/03 | 7.0126 | -0.0441 | -0.62 | | 2024/04/02 | 7.0567 | 0.0279 | 0.40 | | 2024/03/28 | 7.0288 | 0.0094 | 0.13 | | 2024/03/27 | 7.0194 | 0.0002 | 0.00 | | 2024/03/26 | 7.0192 | 0.0021 | 0.03 | | 2024/03/25 | 7.0171 | -0.0388 | -0.55 | | 2024/03/22 | 7.0559 | 0.0245 | 0.35 | | 2024/03/21 | 7.0314 | 0.0009 | 0.01 | | 2024/03/20 | 7.0305 | 0.0234 | 0.33 | | 2024/03/19 | 7.0071 | 0.0008 | 0.01 | | 2024/03/18 | 7.0063 | 0.0359 | 0.52 | | 2024/03/15 | 6.9704 | 0.0221 | 0.32 | | 2024/03/14 | 6.9483 | -0.0079 | -0.11 | | 2024/03/13 | 6.9562 | -0.0087 | -0.12 | | 2024/03/12 | 6.9649 | -0.0004 | -0.01 | | 2024/03/11 | 6.9653 | 0.0080 | 0.11 | | 2024/03/08 | 6.9573 | 0.0239 | 0.34 | | 2024/03/07 | 6.9334 | -0.0113 | -0.16 | | 2024/03/06 | 6.9447 | 0.0014 | 0.02 | | 2024/03/05 | 6.9433 | -0.0114 | -0.16 | | 2024/03/04 | 6.9547 | 0.0049 | 0.07 | | 2024/03/01 | 6.9498 | 0.0501 | 0.73 | | 2024/02/29 | 6.8997 | 0.0268 | 0.39 | | 2024/02/27 | 6.8729 | 0.0183 | 0.27 |
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