DC07 群益平衡王基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/24 85.6067 0.4156 0.49
2026/09/23 85.1911 0.0294 0.03
2026/09/22 85.1617 1.1154 1.33
2026/09/21 84.0463 0.5049 0.60
2026/09/18 83.5414 2.3050 2.84
2026/09/17 81.2364 -0.1916 -0.24
2026/09/16 81.4280 0.7686 0.95
2026/09/15 80.6594 -1.2130 -1.48
2026/09/14 81.8724 -0.1992 -0.24
2026/09/11 82.0716 -1.3760 -1.65
2026/09/10 83.4476 -0.1700 -0.20
2026/09/09 83.6176 0.3082 0.37
2026/09/08 83.3094 -1.0085 -1.20
2026/09/07 84.3179 1.5770 1.91
2026/09/04 82.7409 1.0816 1.32
日期 淨值 漲/跌 漲跌幅(%)
2026/09/03 81.6593 -1.8435 -2.21
2026/09/02 83.5028 -0.9638 -1.14
2026/09/01 84.4666 1.2558 1.51
2026/08/31 83.2108 -1.1728 -1.39
2026/08/28 84.3836 0.3566 0.42
2026/08/27 84.0270 0.3589 0.43
2026/08/26 83.6681 1.5504 1.89
2026/08/25 82.1177 0.5569 0.68
2026/08/24 81.5608 -0.0751 -0.09
2026/08/21 81.6359 -1.2513 -1.51
2026/08/20 82.8872 0.6331 0.77
2026/08/19 82.2541 -1.6018 -1.91
2026/08/18 83.8559 -1.4420 -1.69
2026/08/17 85.2979 0.6893 0.81
2026/08/14 84.6086 0.8050 0.96