群益優化收益成長多重資產基金NA(累積型-美元) |
計價幣別：美元 |
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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 | 11.9750 | -0.0122 | -0.10 | | 2024/05/29 | 11.9872 | -0.0833 | -0.69 | | 2024/05/28 | 12.0705 | -0.0136 | -0.11 | | 2024/05/24 | 12.0841 | 0.1174 | 0.98 | | 2024/05/23 | 11.9667 | -0.0388 | -0.32 | | 2024/05/22 | 12.0055 | -0.0217 | -0.18 | | 2024/05/21 | 12.0272 | 0.0535 | 0.45 | | 2024/05/20 | 11.9737 | 0.0631 | 0.53 | | 2024/05/17 | 11.9106 | -0.0020 | -0.02 | | 2024/05/16 | 11.9126 | -0.0742 | -0.62 | | 2024/05/15 | 11.9868 | 0.1320 | 1.11 | | 2024/05/14 | 11.8548 | 0.0458 | 0.39 | | 2024/05/13 | 11.8090 | -0.0112 | -0.09 | | 2024/05/10 | 11.8202 | -0.0111 | -0.09 | | 2024/05/09 | 11.8313 | 0.0484 | 0.41 | | 2024/05/08 | 11.7829 | -0.0067 | -0.06 | | 2024/05/07 | 11.7896 | 0.0115 | 0.10 | | 2024/05/06 | 11.7781 | 0.1291 | 1.11 | | 2024/05/03 | 11.6490 | 0.1030 | 0.89 | | 2024/05/02 | 11.5460 | 0.0434 | 0.38 | | 2024/04/30 | 11.5026 | -0.1099 | -0.95 | | 2024/04/29 | 11.6125 | 0.0358 | 0.31 | | 2024/04/26 | 11.5767 | 0.1010 | 0.88 | | 2024/04/25 | 11.4757 | -0.0304 | -0.26 | | 2024/04/24 | 11.5061 | -0.0130 | -0.11 | | 2024/04/23 | 11.5191 | 0.1297 | 1.14 | | 2024/04/22 | 11.3894 | 0.0775 | 0.69 | | 2024/04/19 | 11.3119 | -0.1037 | -0.91 | | 2024/04/18 | 11.4156 | -0.0310 | -0.27 | | 2024/04/17 | 11.4466 | -0.0528 | -0.46 | | 2024/04/16 | 11.4994 | -0.0324 | -0.28 | | 2024/04/15 | 11.5318 | -0.1256 | -1.08 | | 2024/04/12 | 11.6574 | -0.0950 | -0.81 | | 2024/04/11 | 11.7524 | 0.0420 | 0.36 | | 2024/04/10 | 11.7104 | -0.0683 | -0.58 | | 2024/04/09 | 11.7787 | -0.0363 | -0.31 | | 2024/04/08 | 11.8150 | 0.0303 | 0.26 | | 2024/04/03 | 11.7847 | 0.0817 | 0.70 | | 2024/04/02 | 11.7030 | -0.0462 | -0.39 | | 2024/04/01 | 11.7492 | -0.0401 | -0.34 | | 2024/03/28 | 11.7893 | -0.0145 | -0.12 | | 2024/03/27 | 11.8038 | 0.0740 | 0.63 | | 2024/03/26 | 11.7298 | -0.0264 | -0.22 | | 2024/03/25 | 11.7562 | -0.0263 | -0.22 | | 2024/03/22 | 11.7825 | -0.0222 | -0.19 | | 2024/03/21 | 11.8047 | 0.0737 | 0.63 | | 2024/03/20 | 11.7310 | 0.0807 | 0.69 | | 2024/03/19 | 11.6503 | 0.0660 | 0.57 | | 2024/03/18 | 11.5843 | 0.0369 | 0.32 | | 2024/03/15 | 11.5474 | -0.0420 | -0.36 | | 2024/03/14 | 11.5894 | -0.0141 | -0.12 | | 2024/03/13 | 11.6035 | 0.0033 | 0.03 | | 2024/03/12 | 11.6002 | 0.0888 | 0.77 | | 2024/03/11 | 11.5114 | -0.0614 | -0.53 | | 2024/03/08 | 11.5728 | -0.0644 | -0.55 | | 2024/03/07 | 11.6372 | 0.1085 | 0.94 | | 2024/03/06 | 11.5287 | 0.0435 | 0.38 | | 2024/03/05 | 11.4852 | -0.0818 | -0.71 | | 2024/03/04 | 11.5670 | 0.0219 | 0.19 | | 2024/03/01 | 11.5451 | 0.0998 | 0.87 |
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