群益全民優質樂退組合基金NB月配型(台幣)(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 10.8826台幣(2025/10/07)
漲跌 0.0420 最高淨值(年) 11.2894
幅度 0.39% 最低淨值(年) 9.7197
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.88260.39
10/0310.8406-0.12
10/0210.85330.31
10/0110.81930.13
09/3010.80530.55
09/2610.74590.22
09/2510.7228-0.14
09/2410.7376-0.23
09/2310.76260.07
09/2210.75530.46
日期淨值漲跌幅(%)
09/1910.70580.45
09/1810.65830.49
09/1710.6063-0.20
09/1610.6279-0.26
09/1510.65560.18
09/1210.6361-0.29
09/1110.66660.65
09/1010.59820.15
09/0910.5828-0.14
09/0810.59810.06