群益全球策略收益金融債券基金B(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 | 8.0447 | 0.0090 | 0.11 | | 2024/05/16 | 8.0357 | -0.0117 | -0.15 | | 2024/05/15 | 8.0474 | 0.0093 | 0.12 | | 2024/05/14 | 8.0381 | 0.0053 | 0.07 | | 2024/05/13 | 8.0328 | 0.0032 | 0.04 | | 2024/05/10 | 8.0296 | -0.0038 | -0.05 | | 2024/05/09 | 8.0334 | 0.0071 | 0.09 | | 2024/05/08 | 8.0263 | 0.0016 | 0.02 | | 2024/05/07 | 8.0247 | 0.0139 | 0.17 | | 2024/05/06 | 8.0108 | -0.0230 | -0.29 | | 2024/05/03 | 8.0338 | 0.0113 | 0.14 | | 2024/05/02 | 8.0225 | 0.0148 | 0.18 | | 2024/04/30 | 8.0077 | -0.0043 | -0.05 | | 2024/04/29 | 8.0120 | 0.0100 | 0.12 | | 2024/04/26 | 8.0020 | 0.0012 | 0.01 | | 2024/04/25 | 8.0008 | -0.0084 | -0.10 | | 2024/04/24 | 8.0092 | -0.0121 | -0.15 | | 2024/04/23 | 8.0213 | 0.0028 | 0.03 | | 2024/04/22 | 8.0185 | 0.0138 | 0.17 | | 2024/04/19 | 8.0047 | 0.0101 | 0.13 | | 2024/04/18 | 7.9946 | -0.0157 | -0.20 | | 2024/04/17 | 8.0103 | 0.0022 | 0.03 | | 2024/04/16 | 8.0081 | -0.0174 | -0.22 | | 2024/04/15 | 8.0255 | -0.0153 | -0.19 | | 2024/04/12 | 8.0408 | 0.0057 | 0.07 | | 2024/04/11 | 8.0351 | -0.0034 | -0.04 | | 2024/04/10 | 8.0385 | -0.0295 | -0.37 | | 2024/04/09 | 8.0680 | 0.0102 | 0.13 | | 2024/04/08 | 8.0578 | -0.0012 | -0.01 | | 2024/04/03 | 8.0590 | -0.0363 | -0.45 | | 2024/04/02 | 8.0953 | -0.0011 | -0.01 | | 2024/04/01 | 8.0964 | -0.0128 | -0.16 | | 2024/03/28 | 8.1092 | 0.0002 | 0.00 | | 2024/03/27 | 8.1090 | 0.0153 | 0.19 | | 2024/03/26 | 8.0937 | 0.0011 | 0.01 | | 2024/03/25 | 8.0926 | -0.0071 | -0.09 | | 2024/03/22 | 8.0997 | 0.0184 | 0.23 | | 2024/03/21 | 8.0813 | 0.0086 | 0.11 | | 2024/03/20 | 8.0727 | 0.0116 | 0.14 | | 2024/03/19 | 8.0611 | 0.0155 | 0.19 | | 2024/03/18 | 8.0456 | 0.0054 | 0.07 | | 2024/03/15 | 8.0402 | 0.0042 | 0.05 | | 2024/03/14 | 8.0360 | -0.0060 | -0.07 | | 2024/03/13 | 8.0420 | 0.0084 | 0.10 | | 2024/03/12 | 8.0336 | -0.0009 | -0.01 | | 2024/03/11 | 8.0345 | -0.0036 | -0.04 | | 2024/03/08 | 8.0381 | 0.0020 | 0.02 | | 2024/03/07 | 8.0361 | 0.0034 | 0.04 | | 2024/03/06 | 8.0327 | 0.0054 | 0.07 | | 2024/03/05 | 8.0273 | -0.0281 | -0.35 | | 2024/03/04 | 8.0554 | -0.0037 | -0.05 | | 2024/03/01 | 8.0591 | 0.0061 | 0.08 | | 2024/02/29 | 8.0530 | -0.0047 | -0.06 | | 2024/02/27 | 8.0577 | 0.0003 | 0.00 | | 2024/02/26 | 8.0574 | -0.0037 | -0.05 | | 2024/02/23 | 8.0611 | 0.0079 | 0.10 | | 2024/02/22 | 8.0532 | 0.0041 | 0.05 | | 2024/02/21 | 8.0491 | 0.0034 | 0.04 | | 2024/02/20 | 8.0457 | 0.0207 | 0.26 | | 2024/02/16 | 8.0250 | -0.0083 | -0.10 |
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