群益真善美基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 51.6354 0.6100 1.20
2026/04/27 51.0254 0.4834 0.96
2026/04/24 50.5420 1.2153 2.46
2026/04/23 49.3267 -1.1038 -2.19
2026/04/22 50.4305 0.2138 0.43
2026/04/21 50.2167 0.9116 1.85
2026/04/20 49.3051 1.3909 2.90
2026/04/17 47.9142 0.9413 2.00
2026/04/16 46.9729 0.7549 1.63
2026/04/15 46.2180 1.1561 2.57
2026/04/14 45.0619 0.8146 1.84
2026/04/13 44.2473 -0.1509 -0.34
2026/04/10 44.3982 1.1379 2.63
2026/04/09 43.2603 0.3493 0.81
2026/04/08 42.9110 2.4560 6.07
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 40.4550 1.3775 3.53
2026/04/02 39.0775 -0.3491 -0.89
2026/04/01 39.4266 1.8610 4.95
2026/03/31 37.5656 -1.7383 -4.42
2026/03/30 39.3039 -0.5917 -1.48
2026/03/27 39.8956 -0.0767 -0.19
2026/03/26 39.9723 0.2801 0.71
2026/03/25 39.6922 1.5642 4.10
2026/03/24 38.1280 -0.7540 -1.94
2026/03/23 38.8820 -1.1753 -2.93
2026/03/20 40.0573 -0.2230 -0.55
2026/03/19 40.2803 0.2479 0.62
2026/03/18 40.0324 0.9089 2.32
2026/03/17 39.1235 0.6271 1.63
2026/03/16 38.4964 0.1146 0.30