群益優化收益成長多重資產基金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 | 11.4765 | 0.0287 | 0.25 | 2024/05/16 | 11.4478 | -0.1402 | -1.21 | 2024/05/15 | 11.5880 | 0.0912 | 0.79 | 2024/05/14 | 11.4968 | 0.0458 | 0.40 | 2024/05/13 | 11.4510 | -0.0116 | -0.10 | 2024/05/10 | 11.4626 | -0.0274 | -0.24 | 2024/05/09 | 11.4900 | 0.0653 | 0.57 | 2024/05/08 | 11.4247 | 0.0069 | 0.06 | 2024/05/07 | 11.4178 | 0.0193 | 0.17 | 2024/05/06 | 11.3985 | 0.0399 | 0.35 | 2024/05/03 | 11.3586 | 0.0587 | 0.52 | 2024/05/02 | 11.2999 | 0.0265 | 0.24 | 2024/04/30 | 11.2734 | -0.1133 | -1.00 | 2024/04/29 | 11.3867 | 0.0344 | 0.30 | 2024/04/26 | 11.3523 | 0.0929 | 0.83 | 2024/04/25 | 11.2594 | -0.0126 | -0.11 | 2024/04/24 | 11.2720 | -0.0353 | -0.31 | 2024/04/23 | 11.3073 | 0.1126 | 1.01 | 2024/04/22 | 11.1947 | 0.1184 | 1.07 | 2024/04/19 | 11.0763 | -0.0547 | -0.49 | 2024/04/18 | 11.1310 | -0.0655 | -0.59 | 2024/04/17 | 11.1965 | -0.0558 | -0.50 | 2024/04/16 | 11.2523 | 0.0072 | 0.06 | 2024/04/15 | 11.2451 | -0.0926 | -0.82 | 2024/04/12 | 11.3377 | -0.0633 | -0.56 | 2024/04/11 | 11.4010 | 0.1081 | 0.96 | 2024/04/10 | 11.2929 | -0.0936 | -0.82 | 2024/04/09 | 11.3865 | -0.0340 | -0.30 | 2024/04/08 | 11.4205 | 0.0427 | 0.38 | 2024/04/03 | 11.3778 | -0.0032 | -0.03 | 2024/04/02 | 11.3810 | -0.0104 | -0.09 | 2024/04/01 | 11.3914 | -0.0421 | -0.37 | 2024/03/28 | 11.4335 | -0.0176 | -0.15 | 2024/03/27 | 11.4511 | 0.1081 | 0.95 | 2024/03/26 | 11.3430 | -0.0145 | -0.13 | 2024/03/25 | 11.3575 | -0.0587 | -0.51 | 2024/03/22 | 11.4162 | 0.0237 | 0.21 | 2024/03/21 | 11.3925 | 0.0583 | 0.51 | 2024/03/20 | 11.3342 | 0.1119 | 1.00 | 2024/03/19 | 11.2223 | 0.1032 | 0.93 | 2024/03/18 | 11.1191 | 0.0585 | 0.53 | 2024/03/15 | 11.0606 | -0.0065 | -0.06 | 2024/03/14 | 11.0671 | -0.0004 | 0.00 | 2024/03/13 | 11.0675 | 0.0200 | 0.18 | 2024/03/12 | 11.0475 | 0.0839 | 0.77 | 2024/03/11 | 10.9636 | -0.0669 | -0.61 | 2024/03/08 | 11.0305 | -0.0960 | -0.86 | 2024/03/07 | 11.1265 | 0.0902 | 0.82 | 2024/03/06 | 11.0363 | 0.0451 | 0.41 | 2024/03/05 | 10.9912 | -0.1407 | -1.26 | 2024/03/04 | 11.1319 | -0.0057 | -0.05 | 2024/03/01 | 11.1376 | 0.1065 | 0.97 | 2024/02/29 | 11.0311 | 0.0331 | 0.30 | 2024/02/27 | 10.9980 | -0.0064 | -0.06 | 2024/02/26 | 11.0044 | -0.0120 | -0.11 | 2024/02/23 | 11.0164 | 0.0264 | 0.24 | 2024/02/22 | 10.9900 | 0.1801 | 1.67 | 2024/02/21 | 10.8099 | -0.0089 | -0.08 | 2024/02/20 | 10.8188 | -0.0038 | -0.04 | 2024/02/16 | 10.8226 | -0.0588 | -0.54 |
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