群益金選報酬平衡基金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(%) |
| 2024/05/17 | 7.2264 | 0.0143 | 0.20 | | 2024/05/16 | 7.2121 | -0.0536 | -0.74 | | 2024/05/15 | 7.2657 | 0.0384 | 0.53 | | 2024/05/14 | 7.2273 | 0.0251 | 0.35 | | 2024/05/13 | 7.2022 | 0.0120 | 0.17 | | 2024/05/10 | 7.1902 | 0.0001 | 0.00 | | 2024/05/09 | 7.1901 | 0.0177 | 0.25 | | 2024/05/08 | 7.1724 | 0.0058 | 0.08 | | 2024/05/07 | 7.1666 | 0.0335 | 0.47 | | 2024/05/06 | 7.1331 | 0.0045 | 0.06 | | 2024/05/03 | 7.1286 | 0.0193 | 0.27 | | 2024/05/02 | 7.1093 | 0.0044 | 0.06 | | 2024/04/30 | 7.1049 | -0.0306 | -0.43 | | 2024/04/29 | 7.1355 | 0.0045 | 0.06 | | 2024/04/26 | 7.1310 | 0.0588 | 0.83 | | 2024/04/25 | 7.0722 | -0.0450 | -0.63 | | 2024/04/24 | 7.1172 | -0.0090 | -0.13 | | 2024/04/23 | 7.1262 | 0.0440 | 0.62 | | 2024/04/22 | 7.0822 | 0.0493 | 0.70 | | 2024/04/19 | 7.0329 | -0.0416 | -0.59 | | 2024/04/18 | 7.0745 | -0.0272 | -0.38 | | 2024/04/17 | 7.1017 | -0.0029 | -0.04 | | 2024/04/16 | 7.1046 | -0.0221 | -0.31 | | 2024/04/15 | 7.1267 | -0.0429 | -0.60 | | 2024/04/12 | 7.1696 | -0.0126 | -0.18 | | 2024/04/11 | 7.1822 | 0.0420 | 0.59 | | 2024/04/10 | 7.1402 | -0.0381 | -0.53 | | 2024/04/09 | 7.1783 | 0.0199 | 0.28 | | 2024/04/08 | 7.1584 | 0.0126 | 0.18 | | 2024/04/03 | 7.1458 | -0.0406 | -0.56 | | 2024/04/02 | 7.1864 | 0.0034 | 0.05 | | 2024/04/01 | 7.1830 | -0.0115 | -0.16 | | 2024/03/28 | 7.1945 | -0.0107 | -0.15 | | 2024/03/27 | 7.2052 | 0.0293 | 0.41 | | 2024/03/26 | 7.1759 | -0.0016 | -0.02 | | 2024/03/25 | 7.1775 | -0.0336 | -0.47 | | 2024/03/22 | 7.2111 | 0.0256 | 0.36 | | 2024/03/21 | 7.1855 | 0.0390 | 0.55 | | 2024/03/20 | 7.1465 | 0.0488 | 0.69 | | 2024/03/19 | 7.0977 | 0.0366 | 0.52 | | 2024/03/18 | 7.0611 | 0.0418 | 0.60 | | 2024/03/15 | 7.0193 | -0.0309 | -0.44 | | 2024/03/14 | 7.0502 | 0.0151 | 0.21 | | 2024/03/13 | 7.0351 | 0.0084 | 0.12 | | 2024/03/12 | 7.0267 | 0.0420 | 0.60 | | 2024/03/11 | 6.9847 | -0.0354 | -0.50 | | 2024/03/08 | 7.0201 | -0.0427 | -0.60 | | 2024/03/07 | 7.0628 | 0.0548 | 0.78 | | 2024/03/06 | 7.0080 | 0.0244 | 0.35 | | 2024/03/05 | 6.9836 | -0.0728 | -1.03 | | 2024/03/04 | 7.0564 | 0.0024 | 0.03 | | 2024/03/01 | 7.0540 | 0.0530 | 0.76 | | 2024/02/29 | 7.0010 | 0.0079 | 0.11 | | 2024/02/27 | 6.9931 | 0.0070 | 0.10 | | 2024/02/26 | 6.9861 | -0.0099 | -0.14 | | 2024/02/23 | 6.9960 | 0.0141 | 0.20 | | 2024/02/22 | 6.9819 | 0.0783 | 1.13 | | 2024/02/21 | 6.9036 | -0.0107 | -0.15 | | 2024/02/20 | 6.9143 | 0.0011 | 0.02 | | 2024/02/16 | 6.9132 | -0.0283 | -0.41 |
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