群益潛力收益多重資產基金A(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(%) |
| 2024/05/16 | 13.6410 | -0.1163 | -0.85 | | 2024/05/15 | 13.7573 | 0.1065 | 0.78 | | 2024/05/14 | 13.6508 | 0.0473 | 0.35 | | 2024/05/13 | 13.6035 | -0.0173 | -0.13 | | 2024/05/10 | 13.6208 | -0.0143 | -0.10 | | 2024/05/09 | 13.6351 | 0.0631 | 0.46 | | 2024/05/08 | 13.5720 | 0.0038 | 0.03 | | 2024/05/07 | 13.5682 | 0.0314 | 0.23 | | 2024/05/06 | 13.5368 | 0.1021 | 0.76 | | 2024/05/03 | 13.4347 | 0.0729 | 0.55 | | 2024/05/02 | 13.3618 | 0.0495 | 0.37 | | 2024/04/30 | 13.3123 | -0.1353 | -1.01 | | 2024/04/29 | 13.4476 | 0.0178 | 0.13 | | 2024/04/26 | 13.4298 | 0.1040 | 0.78 | | 2024/04/25 | 13.3258 | -0.0341 | -0.26 | | 2024/04/24 | 13.3599 | -0.0375 | -0.28 | | 2024/04/23 | 13.3974 | 0.1031 | 0.78 | | 2024/04/22 | 13.2943 | 0.1219 | 0.93 | | 2024/04/19 | 13.1724 | -0.0610 | -0.46 | | 2024/04/18 | 13.2334 | -0.0731 | -0.55 | | 2024/04/17 | 13.3065 | -0.0398 | -0.30 | | 2024/04/16 | 13.3463 | 0.0169 | 0.13 | | 2024/04/15 | 13.3294 | -0.1067 | -0.79 | | 2024/04/12 | 13.4361 | -0.0731 | -0.54 | | 2024/04/11 | 13.5092 | 0.1331 | 1.00 | | 2024/04/10 | 13.3761 | -0.1136 | -0.84 | | 2024/04/09 | 13.4897 | 0.0106 | 0.08 | | 2024/04/08 | 13.4791 | 0.0089 | 0.07 | | 2024/04/03 | 13.4702 | 0.0282 | 0.21 | | 2024/04/02 | 13.4420 | -0.0109 | -0.08 | | 2024/04/01 | 13.4529 | -0.0369 | -0.27 | | 2024/03/28 | 13.4898 | -0.0157 | -0.12 | | 2024/03/27 | 13.5055 | 0.0988 | 0.74 | | 2024/03/26 | 13.4067 | -0.0105 | -0.08 | | 2024/03/25 | 13.4172 | -0.0822 | -0.61 | | 2024/03/22 | 13.4994 | 0.0445 | 0.33 | | 2024/03/21 | 13.4549 | 0.0316 | 0.24 | | 2024/03/20 | 13.4233 | 0.1224 | 0.92 | | 2024/03/19 | 13.3009 | 0.1036 | 0.79 | | 2024/03/18 | 13.1973 | 0.0749 | 0.57 | | 2024/03/15 | 13.1224 | -0.0264 | -0.20 | | 2024/03/14 | 13.1488 | -0.0096 | -0.07 | | 2024/03/13 | 13.1584 | -0.0062 | -0.05 | | 2024/03/12 | 13.1646 | 0.0971 | 0.74 | | 2024/03/11 | 13.0675 | -0.0526 | -0.40 | | 2024/03/08 | 13.1201 | -0.1013 | -0.77 | | 2024/03/07 | 13.2214 | 0.0834 | 0.63 | | 2024/03/06 | 13.1380 | 0.0550 | 0.42 | | 2024/03/05 | 13.0830 | -0.0760 | -0.58 | | 2024/03/04 | 13.1590 | -0.0419 | -0.32 | | 2024/03/01 | 13.2009 | 0.1105 | 0.84 | | 2024/02/29 | 13.0904 | 0.0376 | 0.29 | | 2024/02/27 | 13.0528 | 0.0084 | 0.06 | | 2024/02/26 | 13.0444 | -0.0206 | -0.16 | | 2024/02/23 | 13.0650 | 0.0210 | 0.16 | | 2024/02/22 | 13.0440 | 0.2160 | 1.68 | | 2024/02/21 | 12.8280 | -0.0074 | -0.06 | | 2024/02/20 | 12.8354 | -0.0074 | -0.06 | | 2024/02/16 | 12.8428 | -0.0673 | -0.52 | | 2024/02/15 | 12.9101 | 0.0797 | 0.62 |
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