群益全球策略收益金融債券基金I(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 | 10.0383 | 0.0114 | 0.11 | | 2024/05/16 | 10.0269 | -0.0146 | -0.15 | | 2024/05/15 | 10.0415 | 0.0118 | 0.12 | | 2024/05/14 | 10.0297 | 0.0067 | 0.07 | | 2024/05/13 | 10.0230 | 0.0045 | 0.04 | | 2024/05/10 | 10.0185 | -0.0046 | -0.05 | | 2024/05/09 | 10.0231 | 0.0090 | 0.09 | | 2024/05/08 | 10.0141 | 0.0021 | 0.02 | | 2024/05/07 | 10.0120 | 0.0175 | 0.18 | | 2024/05/06 | 9.9945 | 0.0134 | 0.13 | | 2024/05/03 | 9.9811 | 0.0142 | 0.14 | | 2024/05/02 | 9.9669 | 0.0187 | 0.19 | | 2024/04/30 | 9.9482 | -0.0052 | -0.05 | | 2024/04/29 | 9.9534 | 0.0130 | 0.13 | | 2024/04/26 | 9.9404 | 0.0016 | 0.02 | | 2024/04/25 | 9.9388 | -0.0104 | -0.10 | | 2024/04/24 | 9.9492 | -0.0148 | -0.15 | | 2024/04/23 | 9.9640 | 0.0036 | 0.04 | | 2024/04/22 | 9.9604 | 0.0176 | 0.18 | | 2024/04/19 | 9.9428 | 0.0127 | 0.13 | | 2024/04/18 | 9.9301 | -0.0194 | -0.19 | | 2024/04/17 | 9.9495 | 0.0029 | 0.03 | | 2024/04/16 | 9.9466 | -0.0215 | -0.22 | | 2024/04/15 | 9.9681 | -0.0185 | -0.19 | | 2024/04/12 | 9.9866 | 0.0071 | 0.07 | | 2024/04/11 | 9.9795 | -0.0041 | -0.04 | | 2024/04/10 | 9.9836 | -0.0365 | -0.36 | | 2024/04/09 | 10.0201 | 0.0129 | 0.13 | | 2024/04/08 | 10.0072 | -0.0008 | -0.01 | | 2024/04/03 | 10.0080 | -0.0031 | -0.03 | | 2024/04/02 | 10.0111 | -0.0012 | -0.01 | | 2024/04/01 | 10.0123 | -0.0153 | -0.15 | | 2024/03/28 | 10.0276 | 0.0004 | 0.00 | | 2024/03/27 | 10.0272 | 0.0191 | 0.19 | | 2024/03/26 | 10.0081 | 0.0014 | 0.01 | | 2024/03/25 | 10.0067 | -0.0083 | -0.08 | | 2024/03/22 | 10.0150 | 0.0228 | 0.23 | | 2024/03/21 | 9.9922 | 0.0108 | 0.11 | | 2024/03/20 | 9.9814 | 0.0146 | 0.15 | | 2024/03/19 | 9.9668 | 0.0192 | 0.19 | | 2024/03/18 | 9.9476 | 0.0071 | 0.07 | | 2024/03/15 | 9.9405 | 0.0053 | 0.05 | | 2024/03/14 | 9.9352 | -0.0073 | -0.07 | | 2024/03/13 | 9.9425 | 0.0106 | 0.11 | | 2024/03/12 | 9.9319 | -0.0010 | -0.01 | | 2024/03/11 | 9.9329 | -0.0040 | -0.04 | | 2024/03/08 | 9.9369 | 0.0026 | 0.03 | | 2024/03/07 | 9.9343 | 0.0043 | 0.04 | | 2024/03/06 | 9.9300 | 0.0069 | 0.07 | | 2024/03/05 | 9.9231 | 0.0069 | 0.07 | | 2024/03/04 | 9.9162 | -0.0042 | -0.04 | | 2024/03/01 | 9.9204 | 0.0077 | 0.08 | | 2024/02/29 | 9.9127 | -0.0055 | -0.06 | | 2024/02/27 | 9.9182 | 0.0005 | 0.01 | | 2024/02/26 | 9.9177 | -0.0042 | -0.04 | | 2024/02/23 | 9.9219 | 0.0099 | 0.10 | | 2024/02/22 | 9.9120 | 0.0052 | 0.05 | | 2024/02/21 | 9.9068 | 0.0043 | 0.04 | | 2024/02/20 | 9.9025 | 0.0260 | 0.26 | | 2024/02/16 | 9.8765 | -0.0101 | -0.10 |
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