群益潛力收益多重資產基金B(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(%) |
| 2024/05/30 | 9.0313 | -0.0429 | -0.47 | | 2024/05/29 | 9.0742 | -0.0438 | -0.48 | | 2024/05/28 | 9.1180 | -0.0018 | -0.02 | | 2024/05/24 | 9.1198 | 0.0532 | 0.59 | | 2024/05/23 | 9.0666 | -0.0177 | -0.19 | | 2024/05/22 | 9.0843 | -0.0078 | -0.09 | | 2024/05/21 | 9.0921 | 0.0210 | 0.23 | | 2024/05/20 | 9.0711 | 0.0080 | 0.09 | | 2024/05/17 | 9.0631 | 0.0007 | 0.01 | | 2024/05/16 | 9.0624 | -0.0230 | -0.25 | | 2024/05/15 | 9.0854 | 0.0990 | 1.10 | | 2024/05/14 | 8.9864 | 0.0300 | 0.33 | | 2024/05/13 | 8.9564 | -0.0108 | -0.12 | | 2024/05/10 | 8.9672 | 0.0036 | 0.04 | | 2024/05/09 | 8.9636 | 0.0271 | 0.30 | | 2024/05/08 | 8.9365 | -0.0079 | -0.09 | | 2024/05/07 | 8.9444 | 0.0143 | 0.16 | | 2024/05/06 | 8.9301 | 0.0238 | 0.27 | | 2024/05/03 | 8.9063 | 0.0810 | 0.92 | | 2024/05/02 | 8.8253 | 0.0451 | 0.51 | | 2024/04/30 | 8.7802 | -0.0849 | -0.96 | | 2024/04/29 | 8.8651 | 0.0123 | 0.14 | | 2024/04/26 | 8.8528 | 0.0734 | 0.84 | | 2024/04/25 | 8.7794 | -0.0360 | -0.41 | | 2024/04/24 | 8.8154 | -0.0071 | -0.08 | | 2024/04/23 | 8.8225 | 0.0794 | 0.91 | | 2024/04/22 | 8.7431 | 0.0472 | 0.54 | | 2024/04/19 | 8.6959 | -0.0770 | -0.88 | | 2024/04/18 | 8.7729 | -0.0208 | -0.24 | | 2024/04/17 | 8.7937 | -0.0230 | -0.26 | | 2024/04/16 | 8.8167 | -0.0193 | -0.22 | | 2024/04/15 | 8.8360 | -0.0942 | -1.05 | | 2024/04/12 | 8.9302 | -0.0714 | -0.79 | | 2024/04/11 | 9.0016 | 0.0355 | 0.40 | | 2024/04/10 | 8.9661 | -0.0542 | -0.60 | | 2024/04/09 | 9.0203 | 0.0063 | 0.07 | | 2024/04/08 | 9.0140 | -0.0047 | -0.05 | | 2024/04/03 | 9.0187 | -0.0285 | -0.32 | | 2024/04/02 | 9.0472 | -0.0348 | -0.38 | | 2024/04/01 | 9.0820 | -0.0224 | -0.25 | | 2024/03/28 | 9.1044 | -0.0077 | -0.08 | | 2024/03/27 | 9.1121 | 0.0378 | 0.42 | | 2024/03/26 | 9.0743 | -0.0160 | -0.18 | | 2024/03/25 | 9.0903 | -0.0291 | -0.32 | | 2024/03/22 | 9.1194 | -0.0059 | -0.06 | | 2024/03/21 | 9.1253 | 0.0317 | 0.35 | | 2024/03/20 | 9.0936 | 0.0557 | 0.62 | | 2024/03/19 | 9.0379 | 0.0384 | 0.43 | | 2024/03/18 | 8.9995 | 0.0324 | 0.36 | | 2024/03/15 | 8.9671 | -0.0455 | -0.50 | | 2024/03/14 | 9.0126 | -0.0172 | -0.19 | | 2024/03/13 | 9.0298 | -0.0180 | -0.20 | | 2024/03/12 | 9.0478 | 0.0673 | 0.75 | | 2024/03/11 | 8.9805 | -0.0292 | -0.32 | | 2024/03/08 | 9.0097 | -0.0414 | -0.46 | | 2024/03/07 | 9.0511 | 0.0682 | 0.76 | | 2024/03/06 | 8.9829 | 0.0348 | 0.39 | | 2024/03/05 | 8.9481 | -0.1153 | -1.27 | | 2024/03/04 | 9.0634 | -0.0070 | -0.08 | | 2024/03/01 | 9.0704 | 0.0677 | 0.75 |
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