群益全民優質樂退組合B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(%) |
| 2024/05/17 | 10.5719 | 0.0189 | 0.18 | | 2024/05/16 | 10.5530 | -0.0036 | -0.03 | | 2024/05/15 | 10.5566 | 0.0415 | 0.39 | | 2024/05/14 | 10.5151 | 0.0312 | 0.30 | | 2024/05/13 | 10.4839 | -0.0239 | -0.23 | | 2024/05/10 | 10.5078 | 0.0125 | 0.12 | | 2024/05/09 | 10.4953 | 0.0179 | 0.17 | | 2024/05/08 | 10.4774 | -0.0050 | -0.05 | | 2024/05/07 | 10.4824 | 0.0365 | 0.35 | | 2024/05/06 | 10.4459 | 0.0130 | 0.12 | | 2024/05/03 | 10.4329 | 0.0754 | 0.73 | | 2024/05/02 | 10.3575 | -0.0331 | -0.32 | | 2024/04/30 | 10.3906 | -0.0336 | -0.32 | | 2024/04/29 | 10.4242 | 0.0257 | 0.25 | | 2024/04/26 | 10.3985 | 0.1066 | 1.04 | | 2024/04/25 | 10.2919 | -0.0918 | -0.88 | | 2024/04/24 | 10.3837 | 0.0590 | 0.57 | | 2024/04/23 | 10.3247 | 0.0781 | 0.76 | | 2024/04/22 | 10.2466 | 0.0073 | 0.07 | | 2024/04/19 | 10.2393 | -0.0678 | -0.66 | | 2024/04/18 | 10.3071 | -0.0392 | -0.38 | | 2024/04/17 | 10.3463 | -0.0084 | -0.08 | | 2024/04/16 | 10.3547 | -0.0767 | -0.74 | | 2024/04/15 | 10.4314 | -0.0531 | -0.51 | | 2024/04/12 | 10.4845 | -0.0041 | -0.04 | | 2024/04/11 | 10.4886 | 0.0535 | 0.51 | | 2024/04/10 | 10.4351 | -0.0732 | -0.70 | | 2024/04/09 | 10.5083 | 0.0101 | 0.10 | | 2024/04/08 | 10.4982 | 0.0151 | 0.14 | | 2024/04/03 | 10.4831 | -0.0208 | -0.20 | | 2024/04/02 | 10.5039 | -0.0197 | -0.19 | | 2024/03/28 | 10.5236 | 0.0148 | 0.14 | | 2024/03/27 | 10.5088 | 0.0289 | 0.28 | | 2024/03/26 | 10.4799 | -0.0148 | -0.14 | | 2024/03/25 | 10.4947 | -0.0382 | -0.36 | | 2024/03/22 | 10.5329 | 0.0284 | 0.27 | | 2024/03/21 | 10.5045 | 0.0822 | 0.79 | | 2024/03/20 | 10.4223 | 0.0729 | 0.70 | | 2024/03/19 | 10.3494 | 0.0177 | 0.17 | | 2024/03/18 | 10.3317 | 0.0467 | 0.45 | | 2024/03/15 | 10.2850 | -0.0230 | -0.22 | | 2024/03/14 | 10.3080 | -0.0094 | -0.09 | | 2024/03/13 | 10.3174 | 0.0061 | 0.06 | | 2024/03/12 | 10.3113 | 0.0542 | 0.53 | | 2024/03/11 | 10.2571 | -0.0524 | -0.51 | | 2024/03/08 | 10.3095 | -0.0288 | -0.28 | | 2024/03/07 | 10.3383 | 0.0246 | 0.24 | | 2024/03/06 | 10.3137 | 0.0283 | 0.28 | | 2024/03/05 | 10.2854 | -0.0609 | -0.59 | | 2024/03/04 | 10.3463 | 0.0125 | 0.12 | | 2024/03/01 | 10.3338 | 0.0690 | 0.67 | | 2024/02/29 | 10.2648 | 0.0299 | 0.29 | | 2024/02/27 | 10.2349 | -0.0008 | -0.01 | | 2024/02/26 | 10.2357 | -0.0005 | 0.00 | | 2024/02/23 | 10.2362 | 0.0337 | 0.33 | | 2024/02/22 | 10.2025 | 0.1159 | 1.15 | | 2024/02/21 | 10.0866 | -0.0173 | -0.17 | | 2024/02/20 | 10.1039 | 0.0054 | 0.05 | | 2024/02/19 | 10.0985 | -0.0046 | -0.05 | | 2024/02/16 | 10.1031 | -0.0509 | -0.50 |
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