群益優化收益成長多重資產基金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(%) |
| 2024/05/30 | 12.0965 | 0.0411 | 0.34 | | 2024/05/29 | 12.0554 | -0.0350 | -0.29 | | 2024/05/28 | 12.0904 | -0.0474 | -0.39 | | 2024/05/24 | 12.1378 | 0.1224 | 1.02 | | 2024/05/23 | 12.0154 | -0.0498 | -0.41 | | 2024/05/22 | 12.0652 | -0.0290 | -0.24 | | 2024/05/21 | 12.0942 | 0.0755 | 0.63 | | 2024/05/20 | 12.0187 | 0.0744 | 0.62 | | 2024/05/17 | 11.9443 | 0.0299 | 0.25 | | 2024/05/16 | 11.9144 | -0.1459 | -1.21 | | 2024/05/15 | 12.0603 | 0.0949 | 0.79 | | 2024/05/14 | 11.9654 | 0.0476 | 0.40 | | 2024/05/13 | 11.9178 | -0.0120 | -0.10 | | 2024/05/10 | 11.9298 | -0.0286 | -0.24 | | 2024/05/09 | 11.9584 | 0.0681 | 0.57 | | 2024/05/08 | 11.8903 | 0.0071 | 0.06 | | 2024/05/07 | 11.8832 | 0.0201 | 0.17 | | 2024/05/06 | 11.8631 | 0.1195 | 1.02 | | 2024/05/03 | 11.7436 | 0.0607 | 0.52 | | 2024/05/02 | 11.6829 | 0.0274 | 0.24 | | 2024/04/30 | 11.6555 | -0.1171 | -0.99 | | 2024/04/29 | 11.7726 | 0.0356 | 0.30 | | 2024/04/26 | 11.7370 | 0.0960 | 0.82 | | 2024/04/25 | 11.6410 | -0.0130 | -0.11 | | 2024/04/24 | 11.6540 | -0.0365 | -0.31 | | 2024/04/23 | 11.6905 | 0.1164 | 1.01 | | 2024/04/22 | 11.5741 | 0.1224 | 1.07 | | 2024/04/19 | 11.4517 | -0.0566 | -0.49 | | 2024/04/18 | 11.5083 | -0.0677 | -0.58 | | 2024/04/17 | 11.5760 | -0.0577 | -0.50 | | 2024/04/16 | 11.6337 | 0.0075 | 0.06 | | 2024/04/15 | 11.6262 | -0.0958 | -0.82 | | 2024/04/12 | 11.7220 | -0.0655 | -0.56 | | 2024/04/11 | 11.7875 | 0.1118 | 0.96 | | 2024/04/10 | 11.6757 | -0.0967 | -0.82 | | 2024/04/09 | 11.7724 | -0.0351 | -0.30 | | 2024/04/08 | 11.8075 | 0.0441 | 0.37 | | 2024/04/03 | 11.7634 | 0.0747 | 0.64 | | 2024/04/02 | 11.6887 | -0.0107 | -0.09 | | 2024/04/01 | 11.6994 | -0.0432 | -0.37 | | 2024/03/28 | 11.7426 | -0.0182 | -0.15 | | 2024/03/27 | 11.7608 | 0.1110 | 0.95 | | 2024/03/26 | 11.6498 | -0.0148 | -0.13 | | 2024/03/25 | 11.6646 | -0.0603 | -0.51 | | 2024/03/22 | 11.7249 | 0.0243 | 0.21 | | 2024/03/21 | 11.7006 | 0.0599 | 0.51 | | 2024/03/20 | 11.6407 | 0.1149 | 1.00 | | 2024/03/19 | 11.5258 | 0.1060 | 0.93 | | 2024/03/18 | 11.4198 | 0.0601 | 0.53 | | 2024/03/15 | 11.3597 | -0.0066 | -0.06 | | 2024/03/14 | 11.3663 | -0.0005 | 0.00 | | 2024/03/13 | 11.3668 | 0.0206 | 0.18 | | 2024/03/12 | 11.3462 | 0.0861 | 0.76 | | 2024/03/11 | 11.2601 | -0.0687 | -0.61 | | 2024/03/08 | 11.3288 | -0.0985 | -0.86 | | 2024/03/07 | 11.4273 | 0.0925 | 0.82 | | 2024/03/06 | 11.3348 | 0.0464 | 0.41 | | 2024/03/05 | 11.2884 | -0.0679 | -0.60 | | 2024/03/04 | 11.3563 | -0.0058 | -0.05 | | 2024/03/01 | 11.3621 | 0.1086 | 0.97 |
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