群益全球策略收益金融債券基金A(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 | 9.8739 | 0.0110 | 0.11 | | 2024/05/16 | 9.8629 | -0.0144 | -0.15 | | 2024/05/15 | 9.8773 | 0.0115 | 0.12 | | 2024/05/14 | 9.8658 | 0.0064 | 0.06 | | 2024/05/13 | 9.8594 | 0.0040 | 0.04 | | 2024/05/10 | 9.8554 | -0.0047 | -0.05 | | 2024/05/09 | 9.8601 | 0.0088 | 0.09 | | 2024/05/08 | 9.8513 | 0.0019 | 0.02 | | 2024/05/07 | 9.8494 | 0.0170 | 0.17 | | 2024/05/06 | 9.8324 | 0.0129 | 0.13 | | 2024/05/03 | 9.8195 | 0.0138 | 0.14 | | 2024/05/02 | 9.8057 | 0.0181 | 0.18 | | 2024/04/30 | 9.7876 | -0.0053 | -0.05 | | 2024/04/29 | 9.7929 | 0.0124 | 0.13 | | 2024/04/26 | 9.7805 | 0.0015 | 0.02 | | 2024/04/25 | 9.7790 | -0.0104 | -0.11 | | 2024/04/24 | 9.7894 | -0.0148 | -0.15 | | 2024/04/23 | 9.8042 | 0.0035 | 0.04 | | 2024/04/22 | 9.8007 | 0.0169 | 0.17 | | 2024/04/19 | 9.7838 | 0.0124 | 0.13 | | 2024/04/18 | 9.7714 | -0.0193 | -0.20 | | 2024/04/17 | 9.7907 | 0.0027 | 0.03 | | 2024/04/16 | 9.7880 | -0.0212 | -0.22 | | 2024/04/15 | 9.8092 | -0.0187 | -0.19 | | 2024/04/12 | 9.8279 | 0.0069 | 0.07 | | 2024/04/11 | 9.8210 | -0.0041 | -0.04 | | 2024/04/10 | 9.8251 | -0.0361 | -0.37 | | 2024/04/09 | 9.8612 | 0.0125 | 0.13 | | 2024/04/08 | 9.8487 | -0.0014 | -0.01 | | 2024/04/03 | 9.8501 | -0.0033 | -0.03 | | 2024/04/02 | 9.8534 | -0.0013 | -0.01 | | 2024/04/01 | 9.8547 | -0.0156 | -0.16 | | 2024/03/28 | 9.8703 | 0.0003 | 0.00 | | 2024/03/27 | 9.8700 | 0.0186 | 0.19 | | 2024/03/26 | 9.8514 | 0.0013 | 0.01 | | 2024/03/25 | 9.8501 | -0.0086 | -0.09 | | 2024/03/22 | 9.8587 | 0.0223 | 0.23 | | 2024/03/21 | 9.8364 | 0.0105 | 0.11 | | 2024/03/20 | 9.8259 | 0.0142 | 0.14 | | 2024/03/19 | 9.8117 | 0.0188 | 0.19 | | 2024/03/18 | 9.7929 | 0.0066 | 0.07 | | 2024/03/15 | 9.7863 | 0.0051 | 0.05 | | 2024/03/14 | 9.7812 | -0.0073 | -0.07 | | 2024/03/13 | 9.7885 | 0.0103 | 0.11 | | 2024/03/12 | 9.7782 | -0.0012 | -0.01 | | 2024/03/11 | 9.7794 | -0.0044 | -0.04 | | 2024/03/08 | 9.7838 | 0.0025 | 0.03 | | 2024/03/07 | 9.7813 | 0.0041 | 0.04 | | 2024/03/06 | 9.7772 | 0.0067 | 0.07 | | 2024/03/05 | 9.7705 | 0.0066 | 0.07 | | 2024/03/04 | 9.7639 | -0.0046 | -0.05 | | 2024/03/01 | 9.7685 | 0.0075 | 0.08 | | 2024/02/29 | 9.7610 | -0.0057 | -0.06 | | 2024/02/27 | 9.7667 | 0.0004 | 0.00 | | 2024/02/26 | 9.7663 | -0.0046 | -0.05 | | 2024/02/23 | 9.7709 | 0.0097 | 0.10 | | 2024/02/22 | 9.7612 | 0.0049 | 0.05 | | 2024/02/21 | 9.7563 | 0.0042 | 0.04 | | 2024/02/20 | 9.7521 | 0.0250 | 0.26 | | 2024/02/16 | 9.7271 | -0.0101 | -0.10 |
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