群益全民優質樂退組合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(%) |
| 2024/05/17 | 10.2078 | -0.0089 | -0.09 | | 2024/05/16 | 10.2167 | 0.0572 | 0.56 | | 2024/05/15 | 10.1595 | 0.0721 | 0.71 | | 2024/05/14 | 10.0874 | 0.0287 | 0.29 | | 2024/05/13 | 10.0587 | -0.0224 | -0.22 | | 2024/05/10 | 10.0811 | 0.0266 | 0.26 | | 2024/05/09 | 10.0545 | 0.0010 | 0.01 | | 2024/05/08 | 10.0535 | -0.0165 | -0.16 | | 2024/05/07 | 10.0700 | 0.0279 | 0.28 | | 2024/05/06 | 10.0421 | 0.0215 | 0.21 | | 2024/05/03 | 10.0206 | 0.1092 | 1.10 | | 2024/05/02 | 9.9114 | -0.0176 | -0.18 | | 2024/04/30 | 9.9290 | -0.0273 | -0.27 | | 2024/04/29 | 9.9563 | 0.0252 | 0.25 | | 2024/04/26 | 9.9311 | 0.1073 | 1.09 | | 2024/04/25 | 9.8238 | -0.1029 | -1.04 | | 2024/04/24 | 9.9267 | 0.0761 | 0.77 | | 2024/04/23 | 9.8506 | 0.0874 | 0.90 | | 2024/04/22 | 9.7632 | -0.0303 | -0.31 | | 2024/04/19 | 9.7935 | -0.1062 | -1.07 | | 2024/04/18 | 9.8997 | -0.0065 | -0.07 | | 2024/04/17 | 9.9062 | -0.0044 | -0.04 | | 2024/04/16 | 9.9106 | -0.1079 | -1.08 | | 2024/04/15 | 10.0185 | -0.0776 | -0.77 | | 2024/04/12 | 10.0961 | -0.0296 | -0.29 | | 2024/04/11 | 10.1257 | -0.0085 | -0.08 | | 2024/04/10 | 10.1342 | -0.0462 | -0.45 | | 2024/04/09 | 10.1804 | 0.0089 | 0.09 | | 2024/04/08 | 10.1715 | 0.0025 | 0.02 | | 2024/04/03 | 10.1690 | -0.0140 | -0.14 | | 2024/04/02 | 10.1830 | -0.0472 | -0.46 | | 2024/03/28 | 10.2302 | 0.0176 | 0.17 | | 2024/03/27 | 10.2126 | -0.0046 | -0.05 | | 2024/03/26 | 10.2172 | -0.0243 | -0.24 | | 2024/03/25 | 10.2415 | -0.0074 | -0.07 | | 2024/03/22 | 10.2489 | -0.0128 | -0.12 | | 2024/03/21 | 10.2617 | 0.0918 | 0.90 | | 2024/03/20 | 10.1699 | 0.0406 | 0.40 | | 2024/03/19 | 10.1293 | -0.0188 | -0.19 | | 2024/03/18 | 10.1481 | 0.0248 | 0.24 | | 2024/03/15 | 10.1233 | -0.0536 | -0.53 | | 2024/03/14 | 10.1769 | -0.0212 | -0.21 | | 2024/03/13 | 10.1981 | -0.0096 | -0.09 | | 2024/03/12 | 10.2077 | 0.0544 | 0.54 | | 2024/03/11 | 10.1533 | -0.0442 | -0.43 | | 2024/03/08 | 10.1975 | 0.0034 | 0.03 | | 2024/03/07 | 10.1941 | 0.0368 | 0.36 | | 2024/03/06 | 10.1573 | 0.0246 | 0.24 | | 2024/03/05 | 10.1327 | -0.0713 | -0.70 | | 2024/03/04 | 10.2040 | 0.0368 | 0.36 | | 2024/03/01 | 10.1672 | 0.0586 | 0.58 | | 2024/02/29 | 10.1086 | 0.0272 | 0.27 | | 2024/02/27 | 10.0814 | -0.0072 | -0.07 | | 2024/02/26 | 10.0886 | 0.0012 | 0.01 | | 2024/02/23 | 10.0874 | 0.0217 | 0.22 | | 2024/02/22 | 10.0657 | 0.1162 | 1.17 | | 2024/02/21 | 9.9495 | -0.0275 | -0.28 | | 2024/02/20 | 9.9770 | -0.0255 | -0.25 | | 2024/02/19 | 10.0025 | -0.0144 | -0.14 | | 2024/02/16 | 10.0169 | -0.0309 | -0.31 |
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