群益安家基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 78.7114 0.4275 0.55
2026/04/27 78.2839 -0.2789 -0.36
2026/04/24 78.5628 2.0560 2.69
2026/04/23 76.5068 -0.9299 -1.20
2026/04/22 77.4367 0.7542 0.98
2026/04/21 76.6825 1.3574 1.80
2026/04/20 75.3251 1.9342 2.64
2026/04/17 73.3909 0.8537 1.18
2026/04/16 72.5372 1.6811 2.37
2026/04/15 70.8561 1.6160 2.33
2026/04/14 69.2401 0.6790 0.99
2026/04/13 68.5611 -0.4057 -0.59
2026/04/10 68.9668 2.0502 3.06
2026/04/09 66.9166 0.8178 1.24
2026/04/08 66.0988 3.4458 5.50
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 62.6530 2.1095 3.48
2026/04/02 60.5435 -0.9114 -1.48
2026/04/01 61.4549 3.5757 6.18
2026/03/31 57.8792 -3.2591 -5.33
2026/03/30 61.1383 -0.9006 -1.45
2026/03/27 62.0389 0.1397 0.23
2026/03/26 61.8992 0.8559 1.40
2026/03/25 61.0433 2.8740 4.94
2026/03/24 58.1693 -1.0532 -1.78
2026/03/23 59.2225 -2.2146 -3.60
2026/03/20 61.4371 0.1003 0.16
2026/03/19 61.3368 0.2456 0.40
2026/03/18 61.0912 1.4691 2.46
2026/03/17 59.6221 1.0522 1.80
2026/03/16 58.5699 0.1813 0.31