(6Q36)群益全民安穩樂退組合基金A累積型(美元)(本基金配息來源可能為本金)
最新淨值 10.5711美元(2024/09/26)
漲跌 0.0052 最高淨值(年) 10.5711
幅度 0.05% 最低淨值(年) 9.2229
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.57110.05
09/2510.56590.03
09/2410.56260.13
09/2310.5485-0.05
09/2010.5536-0.01
09/1910.55450.14
09/1810.5395-0.11
09/1610.55120.33
09/1310.51650.35
09/1210.47930.04
日期淨值漲跌幅(%)
09/1110.47530.10
09/1010.46460.13
09/0910.4511-0.05
09/0610.45680.15
09/0510.44100.21
09/0410.41880.02
09/0310.41680.02
09/0210.4147-0.10
08/3010.4251-0.03
08/2910.4285-0.12