群益潛力收益多重資產基金B(月配型-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(%) |
| 2024/05/30 | 9.4937 | -0.0031 | -0.03 | | 2024/05/29 | 9.4968 | -0.0075 | -0.08 | | 2024/05/28 | 9.5043 | -0.0284 | -0.30 | | 2024/05/24 | 9.5327 | 0.0592 | 0.62 | | 2024/05/23 | 9.4735 | -0.0272 | -0.29 | | 2024/05/22 | 9.5007 | -0.0137 | -0.14 | | 2024/05/21 | 9.5144 | 0.0391 | 0.41 | | 2024/05/20 | 9.4753 | 0.0172 | 0.18 | | 2024/05/17 | 9.4581 | 0.0259 | 0.27 | | 2024/05/16 | 9.4322 | -0.0804 | -0.85 | | 2024/05/15 | 9.5126 | 0.0736 | 0.78 | | 2024/05/14 | 9.4390 | 0.0327 | 0.35 | | 2024/05/13 | 9.4063 | -0.0120 | -0.13 | | 2024/05/10 | 9.4183 | -0.0098 | -0.10 | | 2024/05/09 | 9.4281 | 0.0436 | 0.46 | | 2024/05/08 | 9.3845 | 0.0026 | 0.03 | | 2024/05/07 | 9.3819 | 0.0217 | 0.23 | | 2024/05/06 | 9.3602 | 0.0166 | 0.18 | | 2024/05/03 | 9.3436 | 0.0506 | 0.54 | | 2024/05/02 | 9.2930 | 0.0345 | 0.37 | | 2024/04/30 | 9.2585 | -0.0941 | -1.01 | | 2024/04/29 | 9.3526 | 0.0124 | 0.13 | | 2024/04/26 | 9.3402 | 0.0723 | 0.78 | | 2024/04/25 | 9.2679 | -0.0238 | -0.26 | | 2024/04/24 | 9.2917 | -0.0260 | -0.28 | | 2024/04/23 | 9.3177 | 0.0717 | 0.78 | | 2024/04/22 | 9.2460 | 0.0848 | 0.93 | | 2024/04/19 | 9.1612 | -0.0425 | -0.46 | | 2024/04/18 | 9.2037 | -0.0508 | -0.55 | | 2024/04/17 | 9.2545 | -0.0277 | -0.30 | | 2024/04/16 | 9.2822 | 0.0118 | 0.13 | | 2024/04/15 | 9.2704 | -0.0742 | -0.79 | | 2024/04/12 | 9.3446 | -0.0508 | -0.54 | | 2024/04/11 | 9.3954 | 0.0925 | 0.99 | | 2024/04/10 | 9.3029 | -0.0790 | -0.84 | | 2024/04/09 | 9.3819 | 0.0074 | 0.08 | | 2024/04/08 | 9.3745 | 0.0062 | 0.07 | | 2024/04/03 | 9.3683 | -0.0353 | -0.38 | | 2024/04/02 | 9.4036 | -0.0075 | -0.08 | | 2024/04/01 | 9.4111 | -0.0259 | -0.27 | | 2024/03/28 | 9.4370 | -0.0110 | -0.12 | | 2024/03/27 | 9.4480 | 0.0692 | 0.74 | | 2024/03/26 | 9.3788 | -0.0074 | -0.08 | | 2024/03/25 | 9.3862 | -0.0575 | -0.61 | | 2024/03/22 | 9.4437 | 0.0312 | 0.33 | | 2024/03/21 | 9.4125 | 0.0221 | 0.24 | | 2024/03/20 | 9.3904 | 0.0856 | 0.92 | | 2024/03/19 | 9.3048 | 0.0724 | 0.78 | | 2024/03/18 | 9.2324 | 0.0525 | 0.57 | | 2024/03/15 | 9.1799 | -0.0185 | -0.20 | | 2024/03/14 | 9.1984 | -0.0068 | -0.07 | | 2024/03/13 | 9.2052 | -0.0042 | -0.05 | | 2024/03/12 | 9.2094 | 0.0679 | 0.74 | | 2024/03/11 | 9.1415 | -0.0368 | -0.40 | | 2024/03/08 | 9.1783 | -0.0709 | -0.77 | | 2024/03/07 | 9.2492 | 0.0584 | 0.64 | | 2024/03/06 | 9.1908 | 0.0384 | 0.42 | | 2024/03/05 | 9.1524 | -0.1075 | -1.16 | | 2024/03/04 | 9.2599 | -0.0295 | -0.32 | | 2024/03/01 | 9.2894 | 0.0778 | 0.84 |
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