群益華夏盛世基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.8893 0.0729 0.57
2026/04/24 12.8164 0.0853 0.67
2026/04/23 12.7311 -0.0549 -0.43
2026/04/22 12.7860 0.0702 0.55
2026/04/21 12.7158 0.1410 1.12
2026/04/20 12.5748 0.0931 0.75
2026/04/17 12.4817 -0.0393 -0.31
2026/04/16 12.5210 0.1882 1.53
2026/04/15 12.3328 0.0336 0.27
2026/04/14 12.2992 0.2462 2.04
2026/04/13 12.0530 -0.0298 -0.25
2026/04/10 12.0828 0.2127 1.79
2026/04/09 11.8701 0.0097 0.08
2026/04/08 11.8604 0.5359 4.73
2026/04/02 11.3245 -0.1571 -1.37
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 11.4816 0.3640 3.27
2026/03/31 11.1176 -0.1571 -1.39
2026/03/30 11.2747 -0.0140 -0.12
2026/03/27 11.2887 0.0378 0.34
2026/03/26 11.2509 -0.0924 -0.81
2026/03/25 11.3433 0.2146 1.93
2026/03/24 11.1287 0.1483 1.35
2026/03/23 10.9804 -0.3816 -3.36
2026/03/20 11.3620 -0.0226 -0.20
2026/03/19 11.3846 -0.2274 -1.96
2026/03/18 11.6120 0.1277 1.11
2026/03/17 11.4843 0.0223 0.19
2026/03/16 11.4620 0.0011 0.01
2026/03/13 11.4609 -0.0780 -0.68
2026/03/12 11.5389 -0.0334 -0.29