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群益全球特別股收益基金B月配型(台幣)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
6.6400 |
0.03 |
0.45 |
09/18 |
6.6100 |
0.01 |
0.15 |
09/16 |
6.6000 |
0.01 |
0.15 |
09/13 |
6.5900 |
0 |
0 |
09/12 |
6.5900 |
0.03 |
0.46 |
09/11 |
6.5600 |
-0.02 |
-0.3 |
09/10 |
6.5800 |
0.03 |
0.46 |
09/09 |
6.5500 |
0.05 |
0.77 |
09/06 |
6.5000 |
-0.03 |
-0.46 |
09/05 |
6.5300 |
0 |
0 |
09/04 |
6.5300 |
0.03 |
0.46 |
09/03 |
6.5000 |
0.02 |
0.31 |
08/30 |
6.4800 |
-0.02 |
-0.31 |
08/29 |
6.5000 |
0 |
0 |
08/28 |
6.5000 |
0.01 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.4900 |
0.02 |
0.31 |
08/26 |
6.4700 |
-0.03 |
-0.46 |
08/23 |
6.5000 |
0.04 |
0.62 |
08/22 |
6.4600 |
-0.01 |
-0.15 |
08/21 |
6.4700 |
0.01 |
0.15 |
08/20 |
6.4600 |
0.01 |
0.16 |
08/19 |
6.4500 |
-0.03 |
-0.46 |
08/16 |
6.4800 |
0.03 |
0.47 |
08/15 |
6.4500 |
-0.01 |
-0.15 |
08/14 |
6.4600 |
0 |
0 |
08/13 |
6.4600 |
0.05 |
0.78 |
08/12 |
6.4100 |
-0.01 |
-0.16 |
08/09 |
6.4200 |
-0.04 |
-0.62 |
08/08 |
6.4600 |
0.01 |
0.16 |
08/07 |
6.4500 |
0.02 |
0.31 |
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