群益全民安穩樂退組合R基金(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(%) |
| 2024/05/30 | 10.9294 | 0.0432 | 0.40 | | 2024/05/29 | 10.8862 | 0.0027 | 0.02 | | 2024/05/28 | 10.8835 | -0.0001 | 0.00 | | 2024/05/27 | 10.8836 | -0.0103 | -0.09 | | 2024/05/24 | 10.8939 | -0.0098 | -0.09 | | 2024/05/23 | 10.9037 | -0.0208 | -0.19 | | 2024/05/22 | 10.9245 | -0.0158 | -0.14 | | 2024/05/21 | 10.9403 | 0.0278 | 0.25 | | 2024/05/17 | 10.9125 | 0.0173 | 0.16 | | 2024/05/16 | 10.8952 | -0.0309 | -0.28 | | 2024/05/15 | 10.9261 | 0.0107 | 0.10 | | 2024/05/14 | 10.9154 | 0.0123 | 0.11 | | 2024/05/13 | 10.9031 | -0.0024 | -0.02 | | 2024/05/10 | 10.9055 | 0.0072 | 0.07 | | 2024/05/08 | 10.8983 | -0.0012 | -0.01 | | 2024/05/07 | 10.8995 | 0.0431 | 0.40 | | 2024/05/06 | 10.8564 | 0.0173 | 0.16 | | 2024/05/03 | 10.8391 | 0.0148 | 0.14 | | 2024/05/02 | 10.8243 | 0.0046 | 0.04 | | 2024/04/30 | 10.8197 | -0.0158 | -0.15 | | 2024/04/29 | 10.8355 | 0.0329 | 0.30 | | 2024/04/26 | 10.8026 | 0.0155 | 0.14 | | 2024/04/25 | 10.7871 | -0.0215 | -0.20 | | 2024/04/24 | 10.8086 | -0.0107 | -0.10 | | 2024/04/23 | 10.8193 | 0.0167 | 0.15 | | 2024/04/22 | 10.8026 | 0.0305 | 0.28 | | 2024/04/19 | 10.7721 | 0.0277 | 0.26 | | 2024/04/18 | 10.7444 | -0.0259 | -0.24 | | 2024/04/17 | 10.7703 | 0.0019 | 0.02 | | 2024/04/16 | 10.7684 | -0.0287 | -0.27 | | 2024/04/15 | 10.7971 | -0.0264 | -0.24 | | 2024/04/12 | 10.8235 | 0.0300 | 0.28 | | 2024/04/11 | 10.7935 | 0.0202 | 0.19 | | 2024/04/10 | 10.7733 | -0.0735 | -0.68 | | 2024/04/09 | 10.8468 | 0.0247 | 0.23 | | 2024/04/08 | 10.8221 | 0.0062 | 0.06 | | 2024/04/03 | 10.8159 | -0.0010 | -0.01 | | 2024/04/02 | 10.8169 | -0.0390 | -0.36 | | 2024/03/28 | 10.8559 | 0.0040 | 0.04 | | 2024/03/27 | 10.8519 | 0.0519 | 0.48 | | 2024/03/26 | 10.8000 | 0.0044 | 0.04 | | 2024/03/25 | 10.7956 | -0.0360 | -0.33 | | 2024/03/22 | 10.8316 | 0.0560 | 0.52 | | 2024/03/21 | 10.7756 | 0.0289 | 0.27 | | 2024/03/20 | 10.7467 | 0.0500 | 0.47 | | 2024/03/19 | 10.6967 | 0.0443 | 0.42 | | 2024/03/18 | 10.6524 | 0.0200 | 0.19 | | 2024/03/15 | 10.6324 | 0.0084 | 0.08 | | 2024/03/14 | 10.6240 | -0.0183 | -0.17 | | 2024/03/13 | 10.6423 | 0.0053 | 0.05 | | 2024/03/12 | 10.6370 | -0.0025 | -0.02 | | 2024/03/11 | 10.6395 | -0.0175 | -0.16 | | 2024/03/08 | 10.6570 | -0.0181 | -0.17 | | 2024/03/07 | 10.6751 | 0.0094 | 0.09 | | 2024/03/06 | 10.6657 | 0.0285 | 0.27 | | 2024/03/05 | 10.6372 | 0.0315 | 0.30 | | 2024/03/04 | 10.6057 | -0.0083 | -0.08 | | 2024/03/01 | 10.6140 | 0.0402 | 0.38 | | 2024/02/29 | 10.5738 | 0.0155 | 0.15 | | 2024/02/27 | 10.5583 | -0.0063 | -0.06 |
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