群益華夏盛世基金N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.6902 0.0662 0.57
2026/04/24 11.6240 0.0773 0.67
2026/04/23 11.5467 -0.0498 -0.43
2026/04/22 11.5965 0.0637 0.55
2026/04/21 11.5328 0.1278 1.12
2026/04/20 11.4050 0.0845 0.75
2026/04/17 11.3205 -0.0357 -0.31
2026/04/16 11.3562 0.1707 1.53
2026/04/15 11.1855 0.0305 0.27
2026/04/14 11.1550 0.2233 2.04
2026/04/13 10.9317 -0.0270 -0.25
2026/04/10 10.9587 0.1928 1.79
2026/04/09 10.7659 0.0088 0.08
2026/04/08 10.7571 0.4861 4.73
2026/04/02 10.2710 -0.1425 -1.37
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 10.4135 0.3302 3.27
2026/03/31 10.0833 -0.1425 -1.39
2026/03/30 10.2258 -0.0127 -0.12
2026/03/27 10.2385 0.0343 0.34
2026/03/26 10.2042 -0.0838 -0.81
2026/03/25 10.2880 0.1946 1.93
2026/03/24 10.0934 0.1345 1.35
2026/03/23 9.9589 -0.3461 -3.36
2026/03/20 10.3050 -0.0205 -0.20
2026/03/19 10.3255 -0.2062 -1.96
2026/03/18 10.5317 0.1158 1.11
2026/03/17 10.4159 0.0202 0.19
2026/03/16 10.3957 0.0010 0.01
2026/03/13 10.3947 -0.0707 -0.68
2026/03/12 10.4654 -0.0303 -0.29