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群益中國新機會基金N類型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
6.4000 |
0.06 |
0.95 |
09/18 |
6.3400 |
-0.02 |
-0.31 |
09/13 |
6.3600 |
0.03 |
0.47 |
09/12 |
6.3300 |
0.11 |
1.77 |
09/11 |
6.2200 |
-0.01 |
-0.16 |
09/10 |
6.2300 |
0.05 |
0.81 |
09/09 |
6.1800 |
-0.01 |
-0.16 |
09/06 |
6.1900 |
-0.08 |
-1.28 |
09/05 |
6.2700 |
-0.01 |
-0.16 |
09/04 |
6.2800 |
-0.04 |
-0.63 |
09/03 |
6.3200 |
-0.08 |
-1.25 |
09/02 |
6.4000 |
-0.03 |
-0.47 |
08/30 |
6.4300 |
0.05 |
0.78 |
08/29 |
6.3800 |
-0.05 |
-0.78 |
08/28 |
6.4300 |
-0.03 |
-0.46 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.4600 |
-0.01 |
-0.15 |
08/26 |
6.4700 |
-0.14 |
-2.12 |
08/23 |
6.6100 |
0.01 |
0.15 |
08/22 |
6.6000 |
0.02 |
0.3 |
08/21 |
6.5800 |
0 |
0 |
08/20 |
6.5800 |
-0.04 |
-0.6 |
08/19 |
6.6200 |
0.03 |
0.46 |
08/16 |
6.5900 |
0.03 |
0.46 |
08/15 |
6.5600 |
0.05 |
0.77 |
08/14 |
6.5100 |
-0.04 |
-0.61 |
08/13 |
6.5500 |
0.09 |
1.39 |
08/12 |
6.4600 |
0.04 |
0.62 |
08/09 |
6.4200 |
0.02 |
0.31 |
08/08 |
6.4000 |
0.02 |
0.31 |
08/07 |
6.3800 |
0.03 |
0.47 |
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