(6943)群益全民安穩樂退組合基金A累積型(台幣)(本基金配息來源可能為本金)
最新淨值 10.8251台幣(2024/09/26)
漲跌 0.0071 最高淨值(年) 10.8657
幅度 0.07% 最低淨值(年) 9.5865
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.82510.07
09/2510.8180-0.36
09/2410.8575-0.08
09/2310.86570.17
09/2010.84690.08
09/1910.83770.12
09/1810.8250-0.02
09/1610.82680.07
09/1310.8189-0.07
09/1210.82650.11
日期淨值漲跌幅(%)
09/1110.8146-0.11
09/1010.82640.39
09/0910.78460.46
09/0610.7353-0.30
09/0510.7678-0.15
09/0410.78410.41
09/0310.73980.15
09/0210.72380.15
08/3010.70740.08
08/2910.6985-0.27