群益華夏盛世基金N類型(台幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.4200 0.0500 0.40
2026/04/24 12.3700 0.0600 0.49
2026/04/23 12.3100 -0.0400 -0.32
2026/04/22 12.3500 0.0900 0.73
2026/04/21 12.2600 0.1200 0.99
2026/04/20 12.1400 0.0700 0.58
2026/04/17 12.0700 -0.0300 -0.25
2026/04/16 12.1000 0.1500 1.26
2026/04/15 11.9500 0.0200 0.17
2026/04/14 11.9300 0.2000 1.71
2026/04/13 11.7300 -0.0100 -0.09
2026/04/10 11.7400 0.2000 1.73
2026/04/09 11.5400 0.0000 0.00
2026/04/08 11.5400 0.4600 4.15
2026/04/02 11.0800 -0.1500 -1.34
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 11.2300 0.3500 3.22
2026/03/31 10.8800 -0.1600 -1.45
2026/03/30 11.0400 0.0200 0.18
2026/03/27 11.0200 0.0300 0.27
2026/03/26 10.9900 -0.1100 -0.99
2026/03/25 11.1000 0.1900 1.74
2026/03/24 10.9100 0.1200 1.11
2026/03/23 10.7900 -0.3300 -2.97
2026/03/20 11.1200 -0.0200 -0.18
2026/03/19 11.1400 -0.1800 -1.59
2026/03/18 11.3200 0.1100 0.98
2026/03/17 11.2100 0.0000 0.00
2026/03/16 11.2100 0.0100 0.09
2026/03/13 11.2000 -0.0500 -0.44
2026/03/12 11.2500 0.0000 0.00