群益華夏盛世基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 21.6800 0.0900 0.42
2026/04/24 21.5900 0.1000 0.47
2026/04/23 21.4900 -0.0700 -0.32
2026/04/22 21.5600 0.1600 0.75
2026/04/21 21.4000 0.2100 0.99
2026/04/20 21.1900 0.1100 0.52
2026/04/17 21.0800 -0.0400 -0.19
2026/04/16 21.1200 0.2600 1.25
2026/04/15 20.8600 0.0300 0.14
2026/04/14 20.8300 0.3500 1.71
2026/04/13 20.4800 -0.0100 -0.05
2026/04/10 20.4900 0.3500 1.74
2026/04/09 20.1400 -0.0100 -0.05
2026/04/08 20.1500 0.8000 4.13
2026/04/02 19.3500 -0.2600 -1.33
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 19.6100 0.6100 3.21
2026/03/31 19.0000 -0.2800 -1.45
2026/03/30 19.2800 0.0400 0.21
2026/03/27 19.2400 0.0500 0.26
2026/03/26 19.1900 -0.1800 -0.93
2026/03/25 19.3700 0.3200 1.68
2026/03/24 19.0500 0.2100 1.11
2026/03/23 18.8400 -0.5800 -2.99
2026/03/20 19.4200 -0.0200 -0.10
2026/03/19 19.4400 -0.3200 -1.62
2026/03/18 19.7600 0.1900 0.97
2026/03/17 19.5700 0.0000 0.00
2026/03/16 19.5700 0.0200 0.10
2026/03/13 19.5500 -0.0900 -0.46
2026/03/12 19.6400 0.0000 0.00