群益金選報酬平衡基金NB(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 | 7.6652 | -0.0030 | -0.04 | | 2024/05/16 | 7.6682 | -0.0158 | -0.21 | | 2024/05/15 | 7.6840 | 0.0623 | 0.82 | | 2024/05/14 | 7.6217 | 0.0258 | 0.34 | | 2024/05/13 | 7.5959 | 0.0132 | 0.17 | | 2024/05/10 | 7.5827 | 0.0099 | 0.13 | | 2024/05/09 | 7.5728 | 0.0081 | 0.11 | | 2024/05/08 | 7.5647 | -0.0015 | -0.02 | | 2024/05/07 | 7.5662 | 0.0306 | 0.41 | | 2024/05/06 | 7.5356 | 0.0109 | 0.14 | | 2024/05/03 | 7.5247 | 0.0451 | 0.60 | | 2024/05/02 | 7.4796 | 0.0143 | 0.19 | | 2024/04/30 | 7.4653 | -0.0288 | -0.38 | | 2024/04/29 | 7.4941 | 0.0054 | 0.07 | | 2024/04/26 | 7.4887 | 0.0655 | 0.88 | | 2024/04/25 | 7.4232 | -0.0571 | -0.76 | | 2024/04/24 | 7.4803 | 0.0040 | 0.05 | | 2024/04/23 | 7.4763 | 0.0549 | 0.74 | | 2024/04/22 | 7.4214 | 0.0269 | 0.36 | | 2024/04/19 | 7.3945 | -0.0715 | -0.96 | | 2024/04/18 | 7.4660 | -0.0075 | -0.10 | | 2024/04/17 | 7.4735 | -0.0005 | -0.01 | | 2024/04/16 | 7.4740 | -0.0463 | -0.62 | | 2024/04/15 | 7.5203 | -0.0628 | -0.83 | | 2024/04/12 | 7.5831 | -0.0304 | -0.40 | | 2024/04/11 | 7.6135 | 0.0044 | 0.06 | | 2024/04/10 | 7.6091 | -0.0239 | -0.31 | | 2024/04/09 | 7.6330 | 0.0205 | 0.27 | | 2024/04/08 | 7.6125 | 0.0055 | 0.07 | | 2024/04/03 | 7.6070 | -0.0391 | -0.51 | | 2024/04/02 | 7.6461 | -0.0166 | -0.22 | | 2024/04/01 | 7.6627 | -0.0102 | -0.13 | | 2024/03/28 | 7.6729 | -0.0088 | -0.11 | | 2024/03/27 | 7.6817 | 0.0094 | 0.12 | | 2024/03/26 | 7.6723 | -0.0083 | -0.11 | | 2024/03/25 | 7.6806 | -0.0158 | -0.21 | | 2024/03/22 | 7.6964 | 0.0004 | 0.01 | | 2024/03/21 | 7.6960 | 0.0498 | 0.65 | | 2024/03/20 | 7.6462 | 0.0319 | 0.42 | | 2024/03/19 | 7.6143 | 0.0152 | 0.20 | | 2024/03/18 | 7.5991 | 0.0309 | 0.41 | | 2024/03/15 | 7.5682 | -0.0537 | -0.70 | | 2024/03/14 | 7.6219 | 0.0085 | 0.11 | | 2024/03/13 | 7.6134 | -0.0011 | -0.01 | | 2024/03/12 | 7.6145 | 0.0461 | 0.61 | | 2024/03/11 | 7.5684 | -0.0331 | -0.44 | | 2024/03/08 | 7.6015 | -0.0250 | -0.33 | | 2024/03/07 | 7.6265 | 0.0678 | 0.90 | | 2024/03/06 | 7.5587 | 0.0243 | 0.32 | | 2024/03/05 | 7.5344 | -0.0859 | -1.13 | | 2024/03/04 | 7.6203 | 0.0190 | 0.25 | | 2024/03/01 | 7.6013 | 0.0510 | 0.68 | | 2024/02/29 | 7.5503 | 0.0073 | 0.10 | | 2024/02/27 | 7.5430 | 0.0034 | 0.05 | | 2024/02/26 | 7.5396 | -0.0094 | -0.12 | | 2024/02/23 | 7.5490 | 0.0077 | 0.10 | | 2024/02/22 | 7.5413 | 0.0862 | 1.16 | | 2024/02/21 | 7.4551 | -0.0185 | -0.25 | | 2024/02/20 | 7.4736 | -0.0258 | -0.34 | | 2024/02/16 | 7.4994 | -0.0176 | -0.23 |
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