(6916)群益中國金采平衡基金A累積型(台幣)(本基金有相當比例投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.4204台幣(2025/10/03)
漲跌 -0.0143 最高淨值(年) 10.7253
幅度 -0.14% 最低淨值(年) 9.3675
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0310.4204-0.14
10/0210.43470.23
09/3010.41100.46
09/2610.3634-0.03
09/2510.36670.32
09/2410.33350.41
09/2310.29150.12
09/2210.2795-0.18
09/1910.29770.21
09/1810.2758-0.40
日期淨值漲跌幅(%)
09/1710.31660.37
09/1610.2788-0.35
09/1510.31460.29
09/1210.2844-0.22
09/1110.30660.25
09/1010.2812-0.10
09/0910.2920-0.39
09/0810.33260.07
09/0510.32520.35
09/0410.2897-0.13