群益全民安穩樂退組合P基金(累積型-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 | 10.7252 | 0.0171 | 0.16 | | 2024/05/16 | 10.7081 | -0.0302 | -0.28 | | 2024/05/15 | 10.7383 | 0.0105 | 0.10 | | 2024/05/14 | 10.7278 | 0.0122 | 0.11 | | 2024/05/13 | 10.7156 | -0.0021 | -0.02 | | 2024/05/10 | 10.7177 | 0.0072 | 0.07 | | 2024/05/08 | 10.7105 | -0.0011 | -0.01 | | 2024/05/07 | 10.7116 | 0.0425 | 0.40 | | 2024/05/06 | 10.6691 | 0.0172 | 0.16 | | 2024/05/03 | 10.6519 | 0.0146 | 0.14 | | 2024/05/02 | 10.6373 | 0.0047 | 0.04 | | 2024/04/30 | 10.6326 | -0.0155 | -0.15 | | 2024/04/29 | 10.6481 | 0.0326 | 0.31 | | 2024/04/26 | 10.6155 | 0.0154 | 0.15 | | 2024/04/25 | 10.6001 | -0.0211 | -0.20 | | 2024/04/24 | 10.6212 | -0.0104 | -0.10 | | 2024/04/23 | 10.6316 | 0.0165 | 0.16 | | 2024/04/22 | 10.6151 | 0.0301 | 0.28 | | 2024/04/19 | 10.5850 | 0.0273 | 0.26 | | 2024/04/18 | 10.5577 | -0.0253 | -0.24 | | 2024/04/17 | 10.5830 | 0.0020 | 0.02 | | 2024/04/16 | 10.5810 | -0.0281 | -0.26 | | 2024/04/15 | 10.6091 | -0.0258 | -0.24 | | 2024/04/12 | 10.6349 | 0.0295 | 0.28 | | 2024/04/11 | 10.6054 | 0.0200 | 0.19 | | 2024/04/10 | 10.5854 | -0.0722 | -0.68 | | 2024/04/09 | 10.6576 | 0.0244 | 0.23 | | 2024/04/08 | 10.6332 | 0.0065 | 0.06 | | 2024/04/03 | 10.6267 | -0.0008 | -0.01 | | 2024/04/02 | 10.6275 | -0.0380 | -0.36 | | 2024/03/28 | 10.6655 | 0.0041 | 0.04 | | 2024/03/27 | 10.6614 | 0.0510 | 0.48 | | 2024/03/26 | 10.6104 | 0.0045 | 0.04 | | 2024/03/25 | 10.6059 | -0.0352 | -0.33 | | 2024/03/22 | 10.6411 | 0.0551 | 0.52 | | 2024/03/21 | 10.5860 | 0.0285 | 0.27 | | 2024/03/20 | 10.5575 | 0.0491 | 0.47 | | 2024/03/19 | 10.5084 | 0.0437 | 0.42 | | 2024/03/18 | 10.4647 | 0.0199 | 0.19 | | 2024/03/15 | 10.4448 | 0.0083 | 0.08 | | 2024/03/14 | 10.4365 | -0.0179 | -0.17 | | 2024/03/13 | 10.4544 | 0.0054 | 0.05 | | 2024/03/12 | 10.4490 | -0.0024 | -0.02 | | 2024/03/11 | 10.4514 | -0.0170 | -0.16 | | 2024/03/08 | 10.4684 | -0.0178 | -0.17 | | 2024/03/07 | 10.4862 | 0.0094 | 0.09 | | 2024/03/06 | 10.4768 | 0.0281 | 0.27 | | 2024/03/05 | 10.4487 | 0.0310 | 0.30 | | 2024/03/04 | 10.4177 | -0.0080 | -0.08 | | 2024/03/01 | 10.4257 | 0.0396 | 0.38 | | 2024/02/29 | 10.3861 | 0.0154 | 0.15 | | 2024/02/27 | 10.3707 | -0.0061 | -0.06 | | 2024/02/26 | 10.3768 | 0.0050 | 0.05 | | 2024/02/23 | 10.3718 | 0.0337 | 0.33 | | 2024/02/22 | 10.3381 | 0.0223 | 0.22 | | 2024/02/21 | 10.3158 | 0.0015 | 0.01 | | 2024/02/20 | 10.3143 | 0.0386 | 0.38 | | 2024/02/19 | 10.2757 | 0.0130 | 0.13 | | 2024/02/16 | 10.2627 | -0.0317 | -0.31 | | 2024/02/15 | 10.2944 | 0.0014 | 0.01 |
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