群益金選報酬平衡基金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 | 7.5315 | -0.0030 | -0.04 | | 2024/05/16 | 7.5345 | -0.0156 | -0.21 | | 2024/05/15 | 7.5501 | 0.0613 | 0.82 | | 2024/05/14 | 7.4888 | 0.0253 | 0.34 | | 2024/05/13 | 7.4635 | 0.0130 | 0.17 | | 2024/05/10 | 7.4505 | 0.0098 | 0.13 | | 2024/05/09 | 7.4407 | 0.0079 | 0.11 | | 2024/05/08 | 7.4328 | -0.0015 | -0.02 | | 2024/05/07 | 7.4343 | 0.0301 | 0.41 | | 2024/05/06 | 7.4042 | 0.0108 | 0.15 | | 2024/05/03 | 7.3934 | 0.0442 | 0.60 | | 2024/05/02 | 7.3492 | 0.0141 | 0.19 | | 2024/04/30 | 7.3351 | -0.0283 | -0.38 | | 2024/04/29 | 7.3634 | 0.0053 | 0.07 | | 2024/04/26 | 7.3581 | 0.0644 | 0.88 | | 2024/04/25 | 7.2937 | -0.0561 | -0.76 | | 2024/04/24 | 7.3498 | 0.0039 | 0.05 | | 2024/04/23 | 7.3459 | 0.0540 | 0.74 | | 2024/04/22 | 7.2919 | 0.0264 | 0.36 | | 2024/04/19 | 7.2655 | -0.0703 | -0.96 | | 2024/04/18 | 7.3358 | -0.0074 | -0.10 | | 2024/04/17 | 7.3432 | -0.0005 | -0.01 | | 2024/04/16 | 7.3437 | -0.0454 | -0.61 | | 2024/04/15 | 7.3891 | -0.0618 | -0.83 | | 2024/04/12 | 7.4509 | -0.0298 | -0.40 | | 2024/04/11 | 7.4807 | 0.0043 | 0.06 | | 2024/04/10 | 7.4764 | -0.0234 | -0.31 | | 2024/04/09 | 7.4998 | 0.0201 | 0.27 | | 2024/04/08 | 7.4797 | 0.0054 | 0.07 | | 2024/04/03 | 7.4743 | -0.0384 | -0.51 | | 2024/04/02 | 7.5127 | -0.0163 | -0.22 | | 2024/04/01 | 7.5290 | -0.0101 | -0.13 | | 2024/03/28 | 7.5391 | -0.0086 | -0.11 | | 2024/03/27 | 7.5477 | 0.0093 | 0.12 | | 2024/03/26 | 7.5384 | -0.0082 | -0.11 | | 2024/03/25 | 7.5466 | -0.0155 | -0.20 | | 2024/03/22 | 7.5621 | 0.0003 | 0.00 | | 2024/03/21 | 7.5618 | 0.0490 | 0.65 | | 2024/03/20 | 7.5128 | 0.0313 | 0.42 | | 2024/03/19 | 7.4815 | 0.0149 | 0.20 | | 2024/03/18 | 7.4666 | 0.0305 | 0.41 | | 2024/03/15 | 7.4361 | -0.0529 | -0.71 | | 2024/03/14 | 7.4890 | 0.0085 | 0.11 | | 2024/03/13 | 7.4805 | -0.0011 | -0.01 | | 2024/03/12 | 7.4816 | 0.0452 | 0.61 | | 2024/03/11 | 7.4364 | -0.0325 | -0.44 | | 2024/03/08 | 7.4689 | -0.0245 | -0.33 | | 2024/03/07 | 7.4934 | 0.0666 | 0.90 | | 2024/03/06 | 7.4268 | 0.0239 | 0.32 | | 2024/03/05 | 7.4029 | -0.0845 | -1.13 | | 2024/03/04 | 7.4874 | 0.0187 | 0.25 | | 2024/03/01 | 7.4687 | 0.0501 | 0.68 | | 2024/02/29 | 7.4186 | 0.0072 | 0.10 | | 2024/02/27 | 7.4114 | 0.0034 | 0.05 | | 2024/02/26 | 7.4080 | -0.0093 | -0.13 | | 2024/02/23 | 7.4173 | 0.0076 | 0.10 | | 2024/02/22 | 7.4097 | 0.0847 | 1.16 | | 2024/02/21 | 7.3250 | -0.0182 | -0.25 | | 2024/02/20 | 7.3432 | -0.0254 | -0.34 | | 2024/02/16 | 7.3686 | -0.0172 | -0.23 |
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