群益全球地產入息基金NA(累積型-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 | 10.2800 | 0.0200 | 0.19 | | 2024/05/16 | 10.2600 | 0.0000 | 0.00 | | 2024/05/15 | 10.2600 | 0.1200 | 1.18 | | 2024/05/14 | 10.1400 | 0.0500 | 0.50 | | 2024/05/13 | 10.0900 | 0.0200 | 0.20 | | 2024/05/10 | 10.0700 | -0.0400 | -0.40 | | 2024/05/09 | 10.1100 | 0.1400 | 1.40 | | 2024/05/08 | 9.9700 | -0.0900 | -0.89 | | 2024/05/07 | 10.0600 | 0.1000 | 1.00 | | 2024/05/06 | 9.9600 | 0.0400 | 0.40 | | 2024/05/03 | 9.9200 | 0.0900 | 0.92 | | 2024/05/02 | 9.8300 | 0.0700 | 0.72 | | 2024/04/30 | 9.7600 | -0.1100 | -1.11 | | 2024/04/29 | 9.8700 | 0.0800 | 0.82 | | 2024/04/26 | 9.7900 | 0.0200 | 0.20 | | 2024/04/25 | 9.7700 | -0.0200 | -0.20 | | 2024/04/24 | 9.7900 | -0.0100 | -0.10 | | 2024/04/23 | 9.8000 | 0.0800 | 0.82 | | 2024/04/22 | 9.7200 | 0.0900 | 0.93 | | 2024/04/19 | 9.6300 | 0.0400 | 0.42 | | 2024/04/18 | 9.5900 | 0.0000 | 0.00 | | 2024/04/17 | 9.5900 | -0.1000 | -1.03 | | 2024/04/16 | 9.6900 | -0.1100 | -1.12 | | 2024/04/15 | 9.8000 | -0.1400 | -1.41 | | 2024/04/12 | 9.9400 | -0.0700 | -0.70 | | 2024/04/11 | 10.0100 | 0.0400 | 0.40 | | 2024/04/10 | 9.9700 | -0.2600 | -2.54 | | 2024/04/09 | 10.2300 | 0.0600 | 0.59 | | 2024/04/08 | 10.1700 | 0.0900 | 0.89 | | 2024/04/03 | 10.0800 | -0.0300 | -0.30 | | 2024/04/02 | 10.1100 | -0.1200 | -1.17 | | 2024/04/01 | 10.2300 | -0.1200 | -1.16 | | 2024/03/28 | 10.3500 | 0.0800 | 0.78 | | 2024/03/27 | 10.2700 | 0.2100 | 2.09 | | 2024/03/26 | 10.0600 | -0.0100 | -0.10 | | 2024/03/25 | 10.0700 | -0.0600 | -0.59 | | 2024/03/22 | 10.1300 | -0.0500 | -0.49 | | 2024/03/21 | 10.1800 | 0.0900 | 0.89 | | 2024/03/20 | 10.0900 | 0.0900 | 0.90 | | 2024/03/19 | 10.0000 | 0.0500 | 0.50 | | 2024/03/18 | 9.9500 | 0.0300 | 0.30 | | 2024/03/15 | 9.9200 | -0.0700 | -0.70 | | 2024/03/14 | 9.9900 | -0.0900 | -0.89 | | 2024/03/13 | 10.0800 | 0.0000 | 0.00 | | 2024/03/12 | 10.0800 | 0.0000 | 0.00 | | 2024/03/11 | 10.0800 | -0.0900 | -0.88 | | 2024/03/08 | 10.1700 | 0.0600 | 0.59 | | 2024/03/07 | 10.1100 | 0.0200 | 0.20 | | 2024/03/06 | 10.0900 | 0.0400 | 0.40 | | 2024/03/05 | 10.0500 | -0.1000 | -0.99 | | 2024/03/04 | 10.1500 | 0.0500 | 0.50 | | 2024/03/01 | 10.1000 | 0.1200 | 1.20 | | 2024/02/29 | 9.9800 | 0.0900 | 0.91 | | 2024/02/27 | 9.8900 | 0.0200 | 0.20 | | 2024/02/26 | 9.8700 | -0.0500 | -0.50 | | 2024/02/23 | 9.9200 | -0.0200 | -0.20 | | 2024/02/22 | 9.9400 | 0.0600 | 0.61 | | 2024/02/21 | 9.8800 | 0.0500 | 0.51 | | 2024/02/20 | 9.8300 | 0.0100 | 0.10 | | 2024/02/16 | 9.8200 | -0.0600 | -0.61 |
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