群益潛力收益多重資產基金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 | 9.0624 | 0.0007 | 0.01 | | 2024/05/16 | 9.0617 | -0.0230 | -0.25 | | 2024/05/15 | 9.0847 | 0.0990 | 1.10 | | 2024/05/14 | 8.9857 | 0.0300 | 0.33 | | 2024/05/13 | 8.9557 | -0.0109 | -0.12 | | 2024/05/10 | 8.9666 | 0.0037 | 0.04 | | 2024/05/09 | 8.9629 | 0.0271 | 0.30 | | 2024/05/08 | 8.9358 | -0.0080 | -0.09 | | 2024/05/07 | 8.9438 | 0.0144 | 0.16 | | 2024/05/06 | 8.9294 | 0.0238 | 0.27 | | 2024/05/03 | 8.9056 | 0.0810 | 0.92 | | 2024/05/02 | 8.8246 | 0.0452 | 0.51 | | 2024/04/30 | 8.7794 | -0.0849 | -0.96 | | 2024/04/29 | 8.8643 | 0.0123 | 0.14 | | 2024/04/26 | 8.8520 | 0.0734 | 0.84 | | 2024/04/25 | 8.7786 | -0.0360 | -0.41 | | 2024/04/24 | 8.8146 | -0.0071 | -0.08 | | 2024/04/23 | 8.8217 | 0.0794 | 0.91 | | 2024/04/22 | 8.7423 | 0.0471 | 0.54 | | 2024/04/19 | 8.6952 | -0.0770 | -0.88 | | 2024/04/18 | 8.7722 | -0.0207 | -0.24 | | 2024/04/17 | 8.7929 | -0.0230 | -0.26 | | 2024/04/16 | 8.8159 | -0.0193 | -0.22 | | 2024/04/15 | 8.8352 | -0.0942 | -1.05 | | 2024/04/12 | 8.9294 | -0.0714 | -0.79 | | 2024/04/11 | 9.0008 | 0.0355 | 0.40 | | 2024/04/10 | 8.9653 | -0.0542 | -0.60 | | 2024/04/09 | 9.0195 | 0.0063 | 0.07 | | 2024/04/08 | 9.0132 | -0.0048 | -0.05 | | 2024/04/03 | 9.0180 | -0.0284 | -0.31 | | 2024/04/02 | 9.0464 | -0.0348 | -0.38 | | 2024/04/01 | 9.0812 | -0.0224 | -0.25 | | 2024/03/28 | 9.1036 | -0.0077 | -0.08 | | 2024/03/27 | 9.1113 | 0.0377 | 0.42 | | 2024/03/26 | 9.0736 | -0.0159 | -0.17 | | 2024/03/25 | 9.0895 | -0.0291 | -0.32 | | 2024/03/22 | 9.1186 | -0.0059 | -0.06 | | 2024/03/21 | 9.1245 | 0.0317 | 0.35 | | 2024/03/20 | 9.0928 | 0.0557 | 0.62 | | 2024/03/19 | 9.0371 | 0.0384 | 0.43 | | 2024/03/18 | 8.9987 | 0.0324 | 0.36 | | 2024/03/15 | 8.9663 | -0.0455 | -0.50 | | 2024/03/14 | 9.0118 | -0.0172 | -0.19 | | 2024/03/13 | 9.0290 | -0.0180 | -0.20 | | 2024/03/12 | 9.0470 | 0.0673 | 0.75 | | 2024/03/11 | 8.9797 | -0.0292 | -0.32 | | 2024/03/08 | 9.0089 | -0.0414 | -0.46 | | 2024/03/07 | 9.0503 | 0.0682 | 0.76 | | 2024/03/06 | 8.9821 | 0.0347 | 0.39 | | 2024/03/05 | 8.9474 | -0.1152 | -1.27 | | 2024/03/04 | 9.0626 | -0.0070 | -0.08 | | 2024/03/01 | 9.0696 | 0.0677 | 0.75 | | 2024/02/29 | 9.0019 | 0.0239 | 0.27 | | 2024/02/27 | 8.9780 | 0.0001 | 0.00 | | 2024/02/26 | 8.9779 | -0.0128 | -0.14 | | 2024/02/23 | 8.9907 | 0.0042 | 0.05 | | 2024/02/22 | 8.9865 | 0.1505 | 1.70 | | 2024/02/21 | 8.8360 | -0.0144 | -0.16 | | 2024/02/20 | 8.8504 | -0.0412 | -0.46 | | 2024/02/16 | 8.8916 | -0.0292 | -0.33 |
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