群益優化收益成長多重資產基金NB(月配型-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(%) |
| 2024/05/17 | 11.4443 | -0.0019 | -0.02 | | 2024/05/16 | 11.4462 | -0.0713 | -0.62 | | 2024/05/15 | 11.5175 | 0.1269 | 1.11 | | 2024/05/14 | 11.3906 | 0.0439 | 0.39 | | 2024/05/13 | 11.3467 | -0.0107 | -0.09 | | 2024/05/10 | 11.3574 | -0.0107 | -0.09 | | 2024/05/09 | 11.3681 | 0.0465 | 0.41 | | 2024/05/08 | 11.3216 | -0.0065 | -0.06 | | 2024/05/07 | 11.3281 | 0.0111 | 0.10 | | 2024/05/06 | 11.3170 | 0.0498 | 0.44 | | 2024/05/03 | 11.2672 | 0.0996 | 0.89 | | 2024/05/02 | 11.1676 | 0.0420 | 0.38 | | 2024/04/30 | 11.1256 | -0.1063 | -0.95 | | 2024/04/29 | 11.2319 | 0.0346 | 0.31 | | 2024/04/26 | 11.1973 | 0.0977 | 0.88 | | 2024/04/25 | 11.0996 | -0.0294 | -0.26 | | 2024/04/24 | 11.1290 | -0.0126 | -0.11 | | 2024/04/23 | 11.1416 | 0.1255 | 1.14 | | 2024/04/22 | 11.0161 | 0.0749 | 0.68 | | 2024/04/19 | 10.9412 | -0.1003 | -0.91 | | 2024/04/18 | 11.0415 | -0.0300 | -0.27 | | 2024/04/17 | 11.0715 | -0.0511 | -0.46 | | 2024/04/16 | 11.1226 | -0.0313 | -0.28 | | 2024/04/15 | 11.1539 | -0.1215 | -1.08 | | 2024/04/12 | 11.2754 | -0.0918 | -0.81 | | 2024/04/11 | 11.3672 | 0.0406 | 0.36 | | 2024/04/10 | 11.3266 | -0.0661 | -0.58 | | 2024/04/09 | 11.3927 | -0.0350 | -0.31 | | 2024/04/08 | 11.4277 | 0.0292 | 0.26 | | 2024/04/03 | 11.3985 | 0.0036 | 0.03 | | 2024/04/02 | 11.3949 | -0.0450 | -0.39 | | 2024/04/01 | 11.4399 | -0.0391 | -0.34 | | 2024/03/28 | 11.4790 | -0.0141 | -0.12 | | 2024/03/27 | 11.4931 | 0.0721 | 0.63 | | 2024/03/26 | 11.4210 | -0.0257 | -0.22 | | 2024/03/25 | 11.4467 | -0.0257 | -0.22 | | 2024/03/22 | 11.4724 | -0.0215 | -0.19 | | 2024/03/21 | 11.4939 | 0.0717 | 0.63 | | 2024/03/20 | 11.4222 | 0.0786 | 0.69 | | 2024/03/19 | 11.3436 | 0.0642 | 0.57 | | 2024/03/18 | 11.2794 | 0.0360 | 0.32 | | 2024/03/15 | 11.2434 | -0.0409 | -0.36 | | 2024/03/14 | 11.2843 | -0.0137 | -0.12 | | 2024/03/13 | 11.2980 | 0.0032 | 0.03 | | 2024/03/12 | 11.2948 | 0.0864 | 0.77 | | 2024/03/11 | 11.2084 | -0.0598 | -0.53 | | 2024/03/08 | 11.2682 | -0.0627 | -0.55 | | 2024/03/07 | 11.3309 | 0.1057 | 0.94 | | 2024/03/06 | 11.2252 | 0.0424 | 0.38 | | 2024/03/05 | 11.1828 | -0.1559 | -1.37 | | 2024/03/04 | 11.3387 | 0.0215 | 0.19 | | 2024/03/01 | 11.3172 | 0.0979 | 0.87 | | 2024/02/29 | 11.2193 | 0.0312 | 0.28 | | 2024/02/27 | 11.1881 | -0.0136 | -0.12 | | 2024/02/26 | 11.2017 | -0.0105 | -0.09 | | 2024/02/23 | 11.2122 | 0.0141 | 0.13 | | 2024/02/22 | 11.1981 | 0.1856 | 1.69 | | 2024/02/21 | 11.0125 | -0.0205 | -0.19 | | 2024/02/20 | 11.0330 | -0.0490 | -0.44 | | 2024/02/16 | 11.0820 | -0.0386 | -0.35 |
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