DC10 群益多重資產組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 30.7100 -0.0800 -0.26
2026/09/22 30.7900 0.1400 0.46
2026/09/21 30.6500 0.4600 1.52
2026/09/18 30.1900 0.1400 0.47
2026/09/17 30.0500 0.2400 0.81
2026/09/16 29.8100 0.0300 0.10
2026/09/15 29.7800 -0.0700 -0.23
2026/09/14 29.8500 -0.2100 -0.70
2026/09/11 30.0600 0.0600 0.20
2026/09/10 30.0000 -0.2000 -0.66
2026/09/09 30.2000 -0.0200 -0.07
2026/09/08 30.2200 0.0100 0.03
2026/09/04 30.2100 -0.0100 -0.03
2026/09/03 30.2200 0.0100 0.03
2026/09/02 30.2100 -0.0600 -0.20
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 30.2700 -0.2000 -0.66
2026/08/31 30.4700 -0.0900 -0.29
2026/08/28 30.5600 -0.1500 -0.49
2026/08/27 30.7100 0.2700 0.89
2026/08/26 30.4400 0.1200 0.40
2026/08/25 30.3200 0.1200 0.40
2026/08/24 30.2000 -0.3600 -1.18
2026/08/21 30.5600 0.0200 0.07
2026/08/20 30.5400 -0.1100 -0.36
2026/08/19 30.6500 -0.3700 -1.19
2026/08/18 31.0200 -0.4800 -1.52
2026/08/17 31.5000 -0.0300 -0.10
2026/08/14 31.5300 -0.0800 -0.25
2026/08/13 31.6100 0.3100 0.99
2026/08/12 31.3000 0.3000 0.97