群益工業國入息基金NB月配型(台幣)(本基金配息來源可能為本金且基金並無保證收益及配息)
最新淨值 10.41台幣(2025/10/07)
漲跌 -0.03 最高淨值(年) 10.52
幅度 -0.29% 最低淨值(年) 8.02
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.41-0.29
10/0310.44-0.38
10/0210.480.29
10/0110.45-0.19
09/3010.47-0.38
09/2610.510.67
09/2510.440.00
09/2410.44-0.67
09/2310.510.00
09/2210.510.19
日期淨值漲跌幅(%)
09/1910.490.00
09/1810.490.96
09/1710.39-0.29
09/1610.42-0.19
09/1510.440.00
09/1210.44-0.67
09/1110.510.48
09/1010.460.00
09/0910.46-0.57
09/0810.520.57