DC05 群益店頭市場基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/02 | 147.36 | 2.78 | 1.92 | |
| 2025/04/30 | 144.58 | -1.28 | -0.88 | |
| 2025/04/29 | 145.86 | 0.89 | 0.61 | |
| 2025/04/28 | 144.97 | 0.96 | 0.67 | |
| 2025/04/25 | 144.01 | 1.81 | 1.27 | |
| 2025/04/24 | 142.20 | 0.48 | 0.34 | |
| 2025/04/23 | 141.72 | 4.72 | 3.45 | |
| 2025/04/22 | 137.00 | -1.44 | -1.04 | |
| 2025/04/21 | 138.44 | -4.27 | -2.99 | |
| 2025/04/18 | 142.71 | 0.10 | 0.07 | |
| 2025/04/17 | 142.61 | 0.30 | 0.21 | |
| 2025/04/16 | 142.31 | -1.78 | -1.24 | |
| 2025/04/15 | 144.09 | 4.22 | 3.02 | |
| 2025/04/14 | 139.87 | 1.25 | 0.90 | |
| 2025/04/11 | 138.62 | -0.07 | -0.05 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 138.69 | 9.93 | 7.71 | |
| 2025/04/09 | 128.76 | -9.05 | -6.57 | |
| 2025/04/08 | 137.81 | -3.01 | -2.14 | |
| 2025/04/07 | 140.82 | -11.60 | -7.61 | |
| 2025/04/02 | 152.42 | 0.71 | 0.47 | |
| 2025/04/01 | 151.71 | 1.81 | 1.21 | |
| 2025/03/31 | 149.90 | -5.53 | -3.56 | |
| 2025/03/28 | 155.43 | -2.48 | -1.57 | |
| 2025/03/27 | 157.91 | -1.43 | -0.90 | |
| 2025/03/26 | 159.34 | -0.01 | -0.01 | |
| 2025/03/25 | 159.35 | -1.27 | -0.79 | |
| 2025/03/24 | 160.62 | -0.58 | -0.36 | |
| 2025/03/21 | 161.20 | 0.42 | 0.26 | |
| 2025/03/20 | 160.78 | 1.19 | 0.75 | |
| 2025/03/19 | 159.59 | -0.52 | -0.32 |