群益東方盛世基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 16.2000 0.2100 1.31
2026/04/24 15.9900 0.1300 0.82
2026/04/23 15.8600 -0.2200 -1.37
2026/04/22 16.0800 0.1100 0.69
2026/04/21 15.9700 0.1800 1.14
2026/04/20 15.7900 -0.0200 -0.13
2026/04/17 15.8100 -0.4200 -2.59
2026/04/16 16.2300 0.3200 2.01
2026/04/15 15.9100 -0.2900 -1.79
2026/04/14 16.2000 0.4000 2.53
2026/04/13 15.8000 -0.0400 -0.25
2026/04/10 15.8400 0.1900 1.21
2026/04/09 15.6500 -0.1300 -0.82
2026/04/08 15.7800 1.0000 6.77
2026/04/07 14.7800 0.3600 2.50
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.4200 -0.4100 -2.76
2026/04/01 14.8300 0.9300 6.69
2026/03/31 13.9000 -0.2900 -2.04
2026/03/30 14.1900 -0.3400 -2.34
2026/03/27 14.5300 -0.1700 -1.16
2026/03/26 14.7000 -0.1500 -1.01
2026/03/25 14.8500 0.3900 2.70
2026/03/24 14.4600 0.3200 2.26
2026/03/23 14.1400 -0.6400 -4.33
2026/03/19 14.7800 -0.4300 -2.83
2026/03/18 15.2100 0.4500 3.05
2026/03/17 14.7600 -0.0900 -0.61
2026/03/16 14.8500 -0.0600 -0.40
2026/03/13 14.9100 -0.0800 -0.53
2026/03/12 14.9900 -0.2700 -1.77