群益全民成長樂退組合基金NB月配型(美元)(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)
最新淨值 11.0092美元(2025/10/07)
漲跌 0.0157 最高淨值(年) 11.0295
幅度 0.14% 最低淨值(年) 8.8060
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.00920.14
10/0310.9935-0.33
10/0211.02950.59
10/0110.96500.22
09/3010.94051.11
09/2610.8207-0.18
09/2510.8404-0.63
09/2410.9089-0.41
09/2310.9540-0.15
09/2210.97000.50
日期淨值漲跌幅(%)
09/1910.91580.11
09/1810.90350.57
09/1710.8421-0.19
09/1610.86230.23
09/1510.83770.18
09/1210.81780.01
09/1110.81670.53
09/1010.76000.64
09/0910.69170.44
09/0810.64450.36