群益平衡王基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 70.8542 1.1409 1.64
2026/04/27 69.7133 -0.2344 -0.34
2026/04/24 69.9477 2.4016 3.56
2026/04/23 67.5461 -1.0705 -1.56
2026/04/22 68.6166 0.5236 0.77
2026/04/21 68.0930 0.8428 1.25
2026/04/20 67.2502 2.0018 3.07
2026/04/17 65.2484 1.6115 2.53
2026/04/16 63.6369 1.7473 2.82
2026/04/15 61.8896 1.1651 1.92
2026/04/14 60.7245 0.8101 1.35
2026/04/13 59.9144 -0.2201 -0.37
2026/04/10 60.1345 1.1537 1.96
2026/04/09 58.9808 1.5275 2.66
2026/04/08 57.4533 3.1060 5.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 54.3473 1.7372 3.30
2026/04/02 52.6101 -0.4503 -0.85
2026/04/01 53.0604 2.1997 4.32
2026/03/31 50.8607 -2.1992 -4.14
2026/03/30 53.0599 -0.7622 -1.42
2026/03/27 53.8221 0.3266 0.61
2026/03/26 53.4955 0.4212 0.79
2026/03/25 53.0743 2.2015 4.33
2026/03/24 50.8728 -0.9112 -1.76
2026/03/23 51.7840 -1.5596 -2.92
2026/03/20 53.3436 -0.6592 -1.22
2026/03/19 54.0028 0.6953 1.30
2026/03/18 53.3075 1.1410 2.19
2026/03/17 52.1665 0.3570 0.69
2026/03/16 51.8095 0.4685 0.91