群益金選報酬平衡基金A(累積型-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(%) |
| 2024/05/16 | 12.8827 | -0.0266 | -0.21 | | 2024/05/15 | 12.9093 | 0.1047 | 0.82 | | 2024/05/14 | 12.8046 | 0.0433 | 0.34 | | 2024/05/13 | 12.7613 | 0.0222 | 0.17 | | 2024/05/10 | 12.7391 | 0.0167 | 0.13 | | 2024/05/09 | 12.7224 | 0.0136 | 0.11 | | 2024/05/08 | 12.7088 | -0.0026 | -0.02 | | 2024/05/07 | 12.7114 | 0.0515 | 0.41 | | 2024/05/06 | 12.6599 | 0.0915 | 0.73 | | 2024/05/03 | 12.5684 | 0.0753 | 0.60 | | 2024/05/02 | 12.4931 | 0.0240 | 0.19 | | 2024/04/30 | 12.4691 | -0.0482 | -0.39 | | 2024/04/29 | 12.5173 | 0.0090 | 0.07 | | 2024/04/26 | 12.5083 | 0.1094 | 0.88 | | 2024/04/25 | 12.3989 | -0.0953 | -0.76 | | 2024/04/24 | 12.4942 | 0.0066 | 0.05 | | 2024/04/23 | 12.4876 | 0.0918 | 0.74 | | 2024/04/22 | 12.3958 | 0.0449 | 0.36 | | 2024/04/19 | 12.3509 | -0.1195 | -0.96 | | 2024/04/18 | 12.4704 | -0.0125 | -0.10 | | 2024/04/17 | 12.4829 | -0.0009 | -0.01 | | 2024/04/16 | 12.4838 | -0.0772 | -0.61 | | 2024/04/15 | 12.5610 | -0.1050 | -0.83 | | 2024/04/12 | 12.6660 | -0.0507 | -0.40 | | 2024/04/11 | 12.7167 | 0.0073 | 0.06 | | 2024/04/10 | 12.7094 | -0.0398 | -0.31 | | 2024/04/09 | 12.7492 | 0.0342 | 0.27 | | 2024/04/08 | 12.7150 | 0.0092 | 0.07 | | 2024/04/03 | 12.7058 | 0.0091 | 0.07 | | 2024/04/02 | 12.6967 | -0.0276 | -0.22 | | 2024/04/01 | 12.7243 | -0.0169 | -0.13 | | 2024/03/28 | 12.7412 | -0.0147 | -0.12 | | 2024/03/27 | 12.7559 | 0.0157 | 0.12 | | 2024/03/26 | 12.7402 | -0.0138 | -0.11 | | 2024/03/25 | 12.7540 | -0.0262 | -0.21 | | 2024/03/22 | 12.7802 | 0.0006 | 0.00 | | 2024/03/21 | 12.7796 | 0.0828 | 0.65 | | 2024/03/20 | 12.6968 | 0.0529 | 0.42 | | 2024/03/19 | 12.6439 | 0.0252 | 0.20 | | 2024/03/18 | 12.6187 | 0.0514 | 0.41 | | 2024/03/15 | 12.5673 | -0.0893 | -0.71 | | 2024/03/14 | 12.6566 | 0.0143 | 0.11 | | 2024/03/13 | 12.6423 | -0.0019 | -0.02 | | 2024/03/12 | 12.6442 | 0.0765 | 0.61 | | 2024/03/11 | 12.5677 | -0.0550 | -0.44 | | 2024/03/08 | 12.6227 | -0.0414 | -0.33 | | 2024/03/07 | 12.6641 | 0.1125 | 0.90 | | 2024/03/06 | 12.5516 | 0.0404 | 0.32 | | 2024/03/05 | 12.5112 | -0.0684 | -0.54 | | 2024/03/04 | 12.5796 | 0.0313 | 0.25 | | 2024/03/01 | 12.5483 | 0.0843 | 0.68 | | 2024/02/29 | 12.4640 | 0.0120 | 0.10 | | 2024/02/27 | 12.4520 | 0.0057 | 0.05 | | 2024/02/26 | 12.4463 | -0.0156 | -0.13 | | 2024/02/23 | 12.4619 | 0.0128 | 0.10 | | 2024/02/22 | 12.4491 | 0.1422 | 1.16 | | 2024/02/21 | 12.3069 | -0.0305 | -0.25 | | 2024/02/20 | 12.3374 | -0.0426 | -0.34 | | 2024/02/16 | 12.3800 | -0.0291 | -0.23 | | 2024/02/15 | 12.4091 | 0.0571 | 0.46 |
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