群益全民成長樂退組合NB基金(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(%) |
| 2024/05/16 | 10.4686 | 0.0017 | 0.02 | | 2024/05/15 | 10.4669 | 0.0565 | 0.54 | | 2024/05/14 | 10.4104 | 0.0398 | 0.38 | | 2024/05/13 | 10.3706 | -0.0230 | -0.22 | | 2024/05/10 | 10.3936 | 0.0209 | 0.20 | | 2024/05/09 | 10.3727 | 0.0247 | 0.24 | | 2024/05/08 | 10.3480 | -0.0085 | -0.08 | | 2024/05/07 | 10.3565 | 0.0363 | 0.35 | | 2024/05/06 | 10.3202 | 0.0068 | 0.07 | | 2024/05/03 | 10.3134 | 0.0889 | 0.87 | | 2024/05/02 | 10.2245 | -0.0316 | -0.31 | | 2024/04/30 | 10.2561 | -0.0554 | -0.54 | | 2024/04/29 | 10.3115 | 0.0292 | 0.28 | | 2024/04/26 | 10.2823 | 0.1342 | 1.32 | | 2024/04/25 | 10.1481 | -0.1054 | -1.03 | | 2024/04/24 | 10.2535 | 0.0701 | 0.69 | | 2024/04/23 | 10.1834 | 0.1021 | 1.01 | | 2024/04/22 | 10.0813 | 0.0117 | 0.12 | | 2024/04/19 | 10.0696 | -0.0914 | -0.90 | | 2024/04/18 | 10.1610 | -0.0493 | -0.48 | | 2024/04/17 | 10.2103 | -0.0109 | -0.11 | | 2024/04/16 | 10.2212 | -0.0830 | -0.81 | | 2024/04/15 | 10.3042 | -0.0758 | -0.73 | | 2024/04/12 | 10.3800 | -0.0184 | -0.18 | | 2024/04/11 | 10.3984 | 0.0675 | 0.65 | | 2024/04/10 | 10.3309 | -0.0887 | -0.85 | | 2024/04/09 | 10.4196 | 0.0050 | 0.05 | | 2024/04/08 | 10.4146 | 0.0119 | 0.11 | | 2024/04/03 | 10.4027 | -0.0318 | -0.30 | | 2024/04/02 | 10.4345 | -0.0208 | -0.20 | | 2024/03/28 | 10.4553 | 0.0187 | 0.18 | | 2024/03/27 | 10.4366 | 0.0335 | 0.32 | | 2024/03/26 | 10.4031 | -0.0248 | -0.24 | | 2024/03/25 | 10.4279 | -0.0417 | -0.40 | | 2024/03/22 | 10.4696 | 0.0232 | 0.22 | | 2024/03/21 | 10.4464 | 0.0954 | 0.92 | | 2024/03/20 | 10.3510 | 0.0825 | 0.80 | | 2024/03/19 | 10.2685 | 0.0197 | 0.19 | | 2024/03/18 | 10.2488 | 0.0523 | 0.51 | | 2024/03/15 | 10.1965 | -0.0278 | -0.27 | | 2024/03/14 | 10.2243 | -0.0187 | -0.18 | | 2024/03/13 | 10.2430 | 0.0023 | 0.02 | | 2024/03/12 | 10.2407 | 0.0738 | 0.73 | | 2024/03/11 | 10.1669 | -0.0564 | -0.55 | | 2024/03/08 | 10.2233 | -0.0456 | -0.44 | | 2024/03/07 | 10.2689 | 0.0306 | 0.30 | | 2024/03/06 | 10.2383 | 0.0361 | 0.35 | | 2024/03/05 | 10.2022 | -0.0989 | -0.96 | | 2024/03/04 | 10.3011 | 0.0108 | 0.10 | | 2024/03/01 | 10.2903 | 0.0880 | 0.86 | | 2024/02/29 | 10.2023 | 0.0417 | 0.41 | | 2024/02/27 | 10.1606 | 0.0034 | 0.03 | | 2024/02/26 | 10.1572 | -0.0079 | -0.08 | | 2024/02/23 | 10.1651 | 0.0360 | 0.36 | | 2024/02/22 | 10.1291 | 0.1596 | 1.60 | | 2024/02/21 | 9.9695 | -0.0287 | -0.29 | | 2024/02/20 | 9.9982 | -0.0176 | -0.18 | | 2024/02/16 | 10.0158 | -0.0655 | -0.65 | | 2024/02/15 | 10.0813 | 0.1395 | 1.40 | | 2024/02/07 | 9.9418 | 0.0565 | 0.57 |
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