EO17 群益金選報酬平衡基金NB月配型(美元)(本基金有相當比例投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 7.5559 | 0.0004 | 0.01 | |
| 2025/05/07 | 7.5555 | 0.0097 | 0.13 | |
| 2025/05/06 | 7.5458 | -0.0665 | -0.87 | |
| 2025/05/02 | 7.6123 | 0.1107 | 1.48 | |
| 2025/04/30 | 7.5016 | 0.0119 | 0.16 | |
| 2025/04/29 | 7.4897 | 0.0333 | 0.45 | |
| 2025/04/28 | 7.4564 | 0.0044 | 0.06 | |
| 2025/04/25 | 7.4520 | 0.0494 | 0.67 | |
| 2025/04/24 | 7.4026 | 0.0779 | 1.06 | |
| 2025/04/23 | 7.3247 | 0.0902 | 1.25 | |
| 2025/04/22 | 7.2345 | 0.0040 | 0.06 | |
| 2025/04/17 | 7.2305 | 0.0140 | 0.19 | |
| 2025/04/16 | 7.2165 | -0.0662 | -0.91 | |
| 2025/04/15 | 7.2827 | 0.0198 | 0.27 | |
| 2025/04/14 | 7.2629 | 0.0443 | 0.61 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/11 | 7.2186 | 0.0475 | 0.66 | |
| 2025/04/10 | 7.1711 | -0.0572 | -0.79 | |
| 2025/04/09 | 7.2283 | 0.2183 | 3.11 | |
| 2025/04/08 | 7.0100 | -0.0271 | -0.39 | |
| 2025/04/07 | 7.0371 | -0.4734 | -6.30 | |
| 2025/04/02 | 7.5105 | 0.0218 | 0.29 | |
| 2025/04/01 | 7.4887 | 0.0256 | 0.34 | |
| 2025/03/31 | 7.4631 | -0.0192 | -0.26 | |
| 2025/03/28 | 7.4823 | -0.0641 | -0.85 | |
| 2025/03/27 | 7.5464 | -0.0216 | -0.29 | |
| 2025/03/26 | 7.5680 | -0.0587 | -0.77 | |
| 2025/03/25 | 7.6267 | 0.0097 | 0.13 | |
| 2025/03/24 | 7.6170 | 0.0554 | 0.73 | |
| 2025/03/21 | 7.5616 | -0.0030 | -0.04 | |
| 2025/03/20 | 7.5646 | 0.0032 | 0.04 |