群益全民優質樂退組合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(%) |
| 2024/05/17 | 11.3802 | 0.0206 | 0.18 | | 2024/05/16 | 11.3596 | -0.0037 | -0.03 | | 2024/05/15 | 11.3633 | 0.0448 | 0.40 | | 2024/05/14 | 11.3185 | 0.0337 | 0.30 | | 2024/05/13 | 11.2848 | -0.0253 | -0.22 | | 2024/05/10 | 11.3101 | 0.0137 | 0.12 | | 2024/05/09 | 11.2964 | 0.0194 | 0.17 | | 2024/05/08 | 11.2770 | -0.0052 | -0.05 | | 2024/05/07 | 11.2822 | 0.0394 | 0.35 | | 2024/05/06 | 11.2428 | 0.0517 | 0.46 | | 2024/05/03 | 11.1911 | 0.0811 | 0.73 | | 2024/05/02 | 11.1100 | -0.0352 | -0.32 | | 2024/04/30 | 11.1452 | -0.0359 | -0.32 | | 2024/04/29 | 11.1811 | 0.0281 | 0.25 | | 2024/04/26 | 11.1530 | 0.1145 | 1.04 | | 2024/04/25 | 11.0385 | -0.0983 | -0.88 | | 2024/04/24 | 11.1368 | 0.0634 | 0.57 | | 2024/04/23 | 11.0734 | 0.0839 | 0.76 | | 2024/04/22 | 10.9895 | 0.0083 | 0.08 | | 2024/04/19 | 10.9812 | -0.0725 | -0.66 | | 2024/04/18 | 11.0537 | -0.0419 | -0.38 | | 2024/04/17 | 11.0956 | -0.0088 | -0.08 | | 2024/04/16 | 11.1044 | -0.0822 | -0.73 | | 2024/04/15 | 11.1866 | -0.0565 | -0.50 | | 2024/04/12 | 11.2431 | -0.0042 | -0.04 | | 2024/04/11 | 11.2473 | 0.0575 | 0.51 | | 2024/04/10 | 11.1898 | -0.0783 | -0.69 | | 2024/04/09 | 11.2681 | 0.0109 | 0.10 | | 2024/04/08 | 11.2572 | 0.0170 | 0.15 | | 2024/04/03 | 11.2402 | 0.0154 | 0.14 | | 2024/04/02 | 11.2248 | -0.0202 | -0.18 | | 2024/03/28 | 11.2450 | 0.0159 | 0.14 | | 2024/03/27 | 11.2291 | 0.0310 | 0.28 | | 2024/03/26 | 11.1981 | -0.0157 | -0.14 | | 2024/03/25 | 11.2138 | -0.0404 | -0.36 | | 2024/03/22 | 11.2542 | 0.0305 | 0.27 | | 2024/03/21 | 11.2237 | 0.0880 | 0.79 | | 2024/03/20 | 11.1357 | 0.0780 | 0.71 | | 2024/03/19 | 11.0577 | 0.0190 | 0.17 | | 2024/03/18 | 11.0387 | 0.0504 | 0.46 | | 2024/03/15 | 10.9883 | -0.0245 | -0.22 | | 2024/03/14 | 11.0128 | -0.0099 | -0.09 | | 2024/03/13 | 11.0227 | 0.0066 | 0.06 | | 2024/03/12 | 11.0161 | 0.0580 | 0.53 | | 2024/03/11 | 10.9581 | -0.0555 | -0.50 | | 2024/03/08 | 11.0136 | -0.0306 | -0.28 | | 2024/03/07 | 11.0442 | 0.0265 | 0.24 | | 2024/03/06 | 11.0177 | 0.0303 | 0.28 | | 2024/03/05 | 10.9874 | -0.0279 | -0.25 | | 2024/03/04 | 11.0153 | 0.0137 | 0.12 | | 2024/03/01 | 11.0016 | 0.0737 | 0.67 | | 2024/02/29 | 10.9279 | 0.0321 | 0.29 | | 2024/02/27 | 10.8958 | -0.0008 | -0.01 | | 2024/02/26 | 10.8966 | -0.0001 | 0.00 | | 2024/02/23 | 10.8967 | 0.0360 | 0.33 | | 2024/02/22 | 10.8607 | 0.1235 | 1.15 | | 2024/02/21 | 10.7372 | -0.0183 | -0.17 | | 2024/02/20 | 10.7555 | 0.0058 | 0.05 | | 2024/02/19 | 10.7497 | -0.0045 | -0.04 | | 2024/02/16 | 10.7542 | -0.0542 | -0.50 |
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