群益全民優質樂退組合A基金(累積型-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 | 12.3458 | 0.0692 | 0.56 | | 2024/05/15 | 12.2766 | 0.0871 | 0.71 | | 2024/05/14 | 12.1895 | 0.0346 | 0.28 | | 2024/05/13 | 12.1549 | -0.0270 | -0.22 | | 2024/05/10 | 12.1819 | 0.0321 | 0.26 | | 2024/05/09 | 12.1498 | 0.0013 | 0.01 | | 2024/05/08 | 12.1485 | -0.0200 | -0.16 | | 2024/05/07 | 12.1685 | 0.0337 | 0.28 | | 2024/05/06 | 12.1348 | 0.0662 | 0.55 | | 2024/05/03 | 12.0686 | 0.1315 | 1.10 | | 2024/05/02 | 11.9371 | -0.0212 | -0.18 | | 2024/04/30 | 11.9583 | -0.0329 | -0.27 | | 2024/04/29 | 11.9912 | 0.0304 | 0.25 | | 2024/04/26 | 11.9608 | 0.1291 | 1.09 | | 2024/04/25 | 11.8317 | -0.1238 | -1.04 | | 2024/04/24 | 11.9555 | 0.0916 | 0.77 | | 2024/04/23 | 11.8639 | 0.1052 | 0.89 | | 2024/04/22 | 11.7587 | -0.0365 | -0.31 | | 2024/04/19 | 11.7952 | -0.1279 | -1.07 | | 2024/04/18 | 11.9231 | -0.0077 | -0.06 | | 2024/04/17 | 11.9308 | -0.0053 | -0.04 | | 2024/04/16 | 11.9361 | -0.1301 | -1.08 | | 2024/04/15 | 12.0662 | -0.0933 | -0.77 | | 2024/04/12 | 12.1595 | -0.0357 | -0.29 | | 2024/04/11 | 12.1952 | -0.0102 | -0.08 | | 2024/04/10 | 12.2054 | -0.0557 | -0.45 | | 2024/04/09 | 12.2611 | 0.0107 | 0.09 | | 2024/04/08 | 12.2504 | 0.0030 | 0.02 | | 2024/04/03 | 12.2474 | 0.0239 | 0.20 | | 2024/04/02 | 12.2235 | -0.0566 | -0.46 | | 2024/03/28 | 12.2801 | 0.0211 | 0.17 | | 2024/03/27 | 12.2590 | -0.0055 | -0.04 | | 2024/03/26 | 12.2645 | -0.0292 | -0.24 | | 2024/03/25 | 12.2937 | -0.0089 | -0.07 | | 2024/03/22 | 12.3026 | -0.0154 | -0.13 | | 2024/03/21 | 12.3180 | 0.1103 | 0.90 | | 2024/03/20 | 12.2077 | 0.0487 | 0.40 | | 2024/03/19 | 12.1590 | -0.0226 | -0.19 | | 2024/03/18 | 12.1816 | 0.0298 | 0.25 | | 2024/03/15 | 12.1518 | -0.0643 | -0.53 | | 2024/03/14 | 12.2161 | -0.0255 | -0.21 | | 2024/03/13 | 12.2416 | -0.0115 | -0.09 | | 2024/03/12 | 12.2531 | 0.0652 | 0.53 | | 2024/03/11 | 12.1879 | -0.0530 | -0.43 | | 2024/03/08 | 12.2409 | 0.0041 | 0.03 | | 2024/03/07 | 12.2368 | 0.0442 | 0.36 | | 2024/03/06 | 12.1926 | 0.0295 | 0.24 | | 2024/03/05 | 12.1631 | -0.0446 | -0.37 | | 2024/03/04 | 12.2077 | 0.0440 | 0.36 | | 2024/03/01 | 12.1637 | 0.0701 | 0.58 | | 2024/02/29 | 12.0936 | 0.0325 | 0.27 | | 2024/02/27 | 12.0611 | -0.0086 | -0.07 | | 2024/02/26 | 12.0697 | 0.0014 | 0.01 | | 2024/02/23 | 12.0683 | 0.0260 | 0.22 | | 2024/02/22 | 12.0423 | 0.1390 | 1.17 | | 2024/02/21 | 11.9033 | -0.0329 | -0.28 | | 2024/02/20 | 11.9362 | -0.0305 | -0.25 | | 2024/02/19 | 11.9667 | -0.0172 | -0.14 | | 2024/02/16 | 11.9839 | -0.0371 | -0.31 | | 2024/02/15 | 12.0210 | 0.0934 | 0.78 |
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