群益全民安穩樂退組合NB基金(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(%) |
| 2024/05/16 | 9.1435 | 0.0285 | 0.31 | | 2024/05/15 | 9.1150 | 0.0377 | 0.42 | | 2024/05/14 | 9.0773 | 0.0090 | 0.10 | | 2024/05/13 | 9.0683 | -0.0017 | -0.02 | | 2024/05/10 | 9.0700 | 0.0044 | 0.05 | | 2024/05/08 | 9.0656 | -0.0118 | -0.13 | | 2024/05/07 | 9.0774 | 0.0295 | 0.33 | | 2024/05/06 | 9.0479 | 0.0070 | 0.08 | | 2024/05/03 | 9.0409 | 0.0456 | 0.51 | | 2024/05/02 | 8.9953 | 0.0163 | 0.18 | | 2024/04/30 | 8.9790 | -0.0088 | -0.10 | | 2024/04/29 | 8.9878 | 0.0276 | 0.31 | | 2024/04/26 | 8.9602 | 0.0177 | 0.20 | | 2024/04/25 | 8.9425 | -0.0317 | -0.35 | | 2024/04/24 | 8.9742 | 0.0089 | 0.10 | | 2024/04/23 | 8.9653 | 0.0255 | 0.29 | | 2024/04/22 | 8.9398 | -0.0090 | -0.10 | | 2024/04/19 | 8.9488 | -0.0147 | -0.16 | | 2024/04/18 | 8.9635 | 0.0066 | 0.07 | | 2024/04/17 | 8.9569 | 0.0048 | 0.05 | | 2024/04/16 | 8.9521 | -0.0550 | -0.61 | | 2024/04/15 | 9.0071 | -0.0461 | -0.51 | | 2024/04/12 | 9.0532 | 0.0019 | 0.02 | | 2024/04/11 | 9.0513 | -0.0370 | -0.41 | | 2024/04/10 | 9.0883 | -0.0399 | -0.44 | | 2024/04/09 | 9.1282 | 0.0199 | 0.22 | | 2024/04/08 | 9.1083 | -0.0061 | -0.07 | | 2024/04/03 | 9.1144 | -0.0107 | -0.12 | | 2024/04/02 | 9.1251 | -0.0587 | -0.64 | | 2024/03/28 | 9.1838 | 0.0062 | 0.07 | | 2024/03/27 | 9.1776 | 0.0146 | 0.16 | | 2024/03/26 | 9.1630 | -0.0053 | -0.06 | | 2024/03/25 | 9.1683 | -0.0042 | -0.05 | | 2024/03/22 | 9.1725 | 0.0113 | 0.12 | | 2024/03/21 | 9.1612 | 0.0348 | 0.38 | | 2024/03/20 | 9.1264 | 0.0148 | 0.16 | | 2024/03/19 | 9.1116 | 0.0053 | 0.06 | | 2024/03/18 | 9.1063 | -0.0022 | -0.02 | | 2024/03/15 | 9.1085 | -0.0207 | -0.23 | | 2024/03/14 | 9.1292 | -0.0265 | -0.29 | | 2024/03/13 | 9.1557 | -0.0095 | -0.10 | | 2024/03/12 | 9.1652 | -0.0017 | -0.02 | | 2024/03/11 | 9.1669 | -0.0084 | -0.09 | | 2024/03/08 | 9.1753 | 0.0128 | 0.14 | | 2024/03/07 | 9.1625 | 0.0193 | 0.21 | | 2024/03/06 | 9.1432 | 0.0215 | 0.24 | | 2024/03/05 | 9.1217 | 0.0016 | 0.02 | | 2024/03/04 | 9.1201 | 0.0145 | 0.16 | | 2024/03/01 | 9.1056 | 0.0261 | 0.29 | | 2024/02/29 | 9.0795 | 0.0110 | 0.12 | | 2024/02/27 | 9.0685 | -0.0112 | -0.12 | | 2024/02/26 | 9.0797 | 0.0053 | 0.06 | | 2024/02/23 | 9.0744 | 0.0190 | 0.21 | | 2024/02/22 | 9.0554 | 0.0210 | 0.23 | | 2024/02/21 | 9.0344 | -0.0083 | -0.09 | | 2024/02/20 | 9.0427 | 0.0058 | 0.06 | | 2024/02/19 | 9.0369 | 0.0021 | 0.02 | | 2024/02/16 | 9.0348 | -0.0106 | -0.12 | | 2024/02/15 | 9.0454 | -0.0194 | -0.21 | | 2024/02/07 | 9.0648 | 0.0123 | 0.14 |
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