群益潛力收益多重資產基金NB(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(%) |
| 2024/05/17 | 8.7725 | 0.0241 | 0.28 | | 2024/05/16 | 8.7484 | -0.0746 | -0.85 | | 2024/05/15 | 8.8230 | 0.0683 | 0.78 | | 2024/05/14 | 8.7547 | 0.0303 | 0.35 | | 2024/05/13 | 8.7244 | -0.0111 | -0.13 | | 2024/05/10 | 8.7355 | -0.0092 | -0.11 | | 2024/05/09 | 8.7447 | 0.0405 | 0.47 | | 2024/05/08 | 8.7042 | 0.0024 | 0.03 | | 2024/05/07 | 8.7018 | 0.0202 | 0.23 | | 2024/05/06 | 8.6816 | 0.0153 | 0.18 | | 2024/05/03 | 8.6663 | 0.0469 | 0.54 | | 2024/05/02 | 8.6194 | 0.0320 | 0.37 | | 2024/04/30 | 8.5874 | -0.0873 | -1.01 | | 2024/04/29 | 8.6747 | 0.0115 | 0.13 | | 2024/04/26 | 8.6632 | 0.0671 | 0.78 | | 2024/04/25 | 8.5961 | -0.0220 | -0.26 | | 2024/04/24 | 8.6181 | -0.0242 | -0.28 | | 2024/04/23 | 8.6423 | 0.0665 | 0.78 | | 2024/04/22 | 8.5758 | 0.0787 | 0.93 | | 2024/04/19 | 8.4971 | -0.0394 | -0.46 | | 2024/04/18 | 8.5365 | -0.0471 | -0.55 | | 2024/04/17 | 8.5836 | -0.0257 | -0.30 | | 2024/04/16 | 8.6093 | 0.0109 | 0.13 | | 2024/04/15 | 8.5984 | -0.0689 | -0.79 | | 2024/04/12 | 8.6673 | -0.0471 | -0.54 | | 2024/04/11 | 8.7144 | 0.0858 | 0.99 | | 2024/04/10 | 8.6286 | -0.0733 | -0.84 | | 2024/04/09 | 8.7019 | 0.0069 | 0.08 | | 2024/04/08 | 8.6950 | 0.0057 | 0.07 | | 2024/04/03 | 8.6893 | -0.0326 | -0.37 | | 2024/04/02 | 8.7219 | -0.0070 | -0.08 | | 2024/04/01 | 8.7289 | -0.0240 | -0.27 | | 2024/03/28 | 8.7529 | -0.0102 | -0.12 | | 2024/03/27 | 8.7631 | 0.0642 | 0.74 | | 2024/03/26 | 8.6989 | -0.0069 | -0.08 | | 2024/03/25 | 8.7058 | -0.0533 | -0.61 | | 2024/03/22 | 8.7591 | 0.0289 | 0.33 | | 2024/03/21 | 8.7302 | 0.0205 | 0.24 | | 2024/03/20 | 8.7097 | 0.0794 | 0.92 | | 2024/03/19 | 8.6303 | 0.0672 | 0.78 | | 2024/03/18 | 8.5631 | 0.0486 | 0.57 | | 2024/03/15 | 8.5145 | -0.0171 | -0.20 | | 2024/03/14 | 8.5316 | -0.0063 | -0.07 | | 2024/03/13 | 8.5379 | -0.0039 | -0.05 | | 2024/03/12 | 8.5418 | 0.0629 | 0.74 | | 2024/03/11 | 8.4789 | -0.0341 | -0.40 | | 2024/03/08 | 8.5130 | -0.0657 | -0.77 | | 2024/03/07 | 8.5787 | 0.0541 | 0.63 | | 2024/03/06 | 8.5246 | 0.0357 | 0.42 | | 2024/03/05 | 8.4889 | -0.0997 | -1.16 | | 2024/03/04 | 8.5886 | -0.0274 | -0.32 | | 2024/03/01 | 8.6160 | 0.0721 | 0.84 | | 2024/02/29 | 8.5439 | 0.0246 | 0.29 | | 2024/02/27 | 8.5193 | 0.0055 | 0.06 | | 2024/02/26 | 8.5138 | -0.0135 | -0.16 | | 2024/02/23 | 8.5273 | 0.0138 | 0.16 | | 2024/02/22 | 8.5135 | 0.1409 | 1.68 | | 2024/02/21 | 8.3726 | -0.0048 | -0.06 | | 2024/02/20 | 8.3774 | -0.0048 | -0.06 | | 2024/02/16 | 8.3822 | -0.0439 | -0.52 |
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