群益多重資產組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 29.5500 -0.0400 -0.14
2026/04/24 29.5900 0.4100 1.41
2026/04/23 29.1800 -0.1400 -0.48
2026/04/22 29.3200 0.3500 1.21
2026/04/21 28.9700 -0.0700 -0.24
2026/04/20 29.0400 0.0100 0.03
2026/04/17 29.0300 0.4400 1.54
2026/04/16 28.5900 0.1800 0.63
2026/04/15 28.4100 0.0500 0.18
2026/04/14 28.3600 0.4000 1.43
2026/04/13 27.9600 0.2300 0.83
2026/04/10 27.7300 0.1700 0.62
2026/04/09 27.5600 0.0400 0.15
2026/04/08 27.5200 1.0600 4.01
2026/04/07 26.4600 0.3100 1.19
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 26.1500 -0.1100 -0.42
2026/04/01 26.2600 0.5700 2.22
2026/03/31 25.6900 0.2300 0.90
2026/03/30 25.4600 -0.1800 -0.70
2026/03/27 25.6400 -0.2900 -1.12
2026/03/26 25.9300 -0.5400 -2.04
2026/03/25 26.4700 0.3000 1.15
2026/03/24 26.1700 -0.1900 -0.72
2026/03/23 26.3600 0.1700 0.65
2026/03/20 26.1900 -0.4300 -1.62
2026/03/19 26.6200 0.0300 0.11
2026/03/18 26.5900 -0.0800 -0.30
2026/03/17 26.6700 0.1700 0.64
2026/03/16 26.5000 0.3200 1.22
2026/03/13 26.1800 -0.0500 -0.19