群益優化收益成長多重資產基金B(月配型-美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.4440 | -0.0019 | -0.02 | | 2024/05/16 | 11.4459 | -0.0713 | -0.62 | | 2024/05/15 | 11.5172 | 0.1269 | 1.11 | | 2024/05/14 | 11.3903 | 0.0440 | 0.39 | | 2024/05/13 | 11.3463 | -0.0108 | -0.10 | | 2024/05/10 | 11.3571 | -0.0107 | -0.09 | | 2024/05/09 | 11.3678 | 0.0465 | 0.41 | | 2024/05/08 | 11.3213 | -0.0064 | -0.06 | | 2024/05/07 | 11.3277 | 0.0110 | 0.10 | | 2024/05/06 | 11.3167 | 0.0498 | 0.44 | | 2024/05/03 | 11.2669 | 0.0997 | 0.89 | | 2024/05/02 | 11.1672 | 0.0419 | 0.38 | | 2024/04/30 | 11.1253 | -0.1063 | -0.95 | | 2024/04/29 | 11.2316 | 0.0347 | 0.31 | | 2024/04/26 | 11.1969 | 0.0977 | 0.88 | | 2024/04/25 | 11.0992 | -0.0295 | -0.27 | | 2024/04/24 | 11.1287 | -0.0126 | -0.11 | | 2024/04/23 | 11.1413 | 0.1255 | 1.14 | | 2024/04/22 | 11.0158 | 0.0749 | 0.68 | | 2024/04/19 | 10.9409 | -0.1002 | -0.91 | | 2024/04/18 | 11.0411 | -0.0301 | -0.27 | | 2024/04/17 | 11.0712 | -0.0511 | -0.46 | | 2024/04/16 | 11.1223 | -0.0313 | -0.28 | | 2024/04/15 | 11.1536 | -0.1214 | -1.08 | | 2024/04/12 | 11.2750 | -0.0919 | -0.81 | | 2024/04/11 | 11.3669 | 0.0406 | 0.36 | | 2024/04/10 | 11.3263 | -0.0660 | -0.58 | | 2024/04/09 | 11.3923 | -0.0351 | -0.31 | | 2024/04/08 | 11.4274 | 0.0292 | 0.26 | | 2024/04/03 | 11.3982 | 0.0036 | 0.03 | | 2024/04/02 | 11.3946 | -0.0450 | -0.39 | | 2024/04/01 | 11.4396 | -0.0390 | -0.34 | | 2024/03/28 | 11.4786 | -0.0142 | -0.12 | | 2024/03/27 | 11.4928 | 0.0721 | 0.63 | | 2024/03/26 | 11.4207 | -0.0257 | -0.22 | | 2024/03/25 | 11.4464 | -0.0256 | -0.22 | | 2024/03/22 | 11.4720 | -0.0216 | -0.19 | | 2024/03/21 | 11.4936 | 0.0718 | 0.63 | | 2024/03/20 | 11.4218 | 0.0785 | 0.69 | | 2024/03/19 | 11.3433 | 0.0643 | 0.57 | | 2024/03/18 | 11.2790 | 0.0359 | 0.32 | | 2024/03/15 | 11.2431 | -0.0409 | -0.36 | | 2024/03/14 | 11.2840 | -0.0137 | -0.12 | | 2024/03/13 | 11.2977 | 0.0032 | 0.03 | | 2024/03/12 | 11.2945 | 0.0865 | 0.77 | | 2024/03/11 | 11.2080 | -0.0598 | -0.53 | | 2024/03/08 | 11.2678 | -0.0627 | -0.55 | | 2024/03/07 | 11.3305 | 0.1056 | 0.94 | | 2024/03/06 | 11.2249 | 0.0424 | 0.38 | | 2024/03/05 | 11.1825 | -0.1559 | -1.37 | | 2024/03/04 | 11.3384 | 0.0215 | 0.19 | | 2024/03/01 | 11.3169 | 0.0979 | 0.87 | | 2024/02/29 | 11.2190 | 0.0313 | 0.28 | | 2024/02/27 | 11.1877 | -0.0136 | -0.12 | | 2024/02/26 | 11.2013 | -0.0105 | -0.09 | | 2024/02/23 | 11.2118 | 0.0141 | 0.13 | | 2024/02/22 | 11.1977 | 0.1856 | 1.69 | | 2024/02/21 | 11.0121 | -0.0206 | -0.19 | | 2024/02/20 | 11.0327 | -0.0489 | -0.44 | | 2024/02/16 | 11.0816 | -0.0386 | -0.35 |
|
|