群益亞太新趨勢平衡基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 36.4900 0.5500 1.53
2026/04/24 35.9400 0.4200 1.18
2026/04/23 35.5200 -0.4300 -1.20
2026/04/22 35.9500 0.8000 2.28
2026/04/21 35.1500 0.6500 1.88
2026/04/20 34.5000 0.0600 0.17
2026/04/17 34.4400 0.1600 0.47
2026/04/16 34.2800 0.6000 1.78
2026/04/15 33.6800 -0.0900 -0.27
2026/04/14 33.7700 0.9300 2.83
2026/04/13 32.8400 0.0800 0.24
2026/04/10 32.7600 0.6600 2.06
2026/04/09 32.1000 0.0500 0.16
2026/04/08 32.0500 2.0700 6.90
2026/04/07 29.9800 1.0000 3.45
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 28.9800 -0.8100 -2.72
2026/04/01 29.7900 1.5700 5.56
2026/03/31 28.2200 -0.8600 -2.96
2026/03/30 29.0800 -0.3900 -1.32
2026/03/27 29.4700 -0.2100 -0.71
2026/03/26 29.6800 -0.6300 -2.08
2026/03/25 30.3100 0.7400 2.50
2026/03/24 29.5700 0.5200 1.79
2026/03/23 29.0500 -0.8900 -2.97
2026/03/20 29.9400 0.2100 0.71
2026/03/19 29.7300 -0.4000 -1.33
2026/03/18 30.1300 0.9200 3.15
2026/03/17 29.2100 -0.2200 -0.75
2026/03/16 29.4300 0.2900 1.00
2026/03/13 29.1400 -0.2400 -0.82