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群益工業國入息基金NA累積型(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
01/07 |
10.8400 |
0.06 |
0.56 |
01/06 |
10.7800 |
-0.05 |
-0.46 |
01/05 |
10.8300 |
-0.03 |
-0.28 |
01/04 |
10.8600 |
0.01 |
0.09 |
01/03 |
10.8500 |
-0.01 |
-0.09 |
12/30 |
10.8600 |
0.01 |
0.09 |
12/29 |
10.8500 |
-0.01 |
-0.09 |
12/28 |
10.8600 |
0 |
0 |
12/27 |
10.8600 |
0.04 |
0.37 |
12/23 |
10.8200 |
0.06 |
0.56 |
12/22 |
10.7600 |
0.05 |
0.47 |
12/21 |
10.7100 |
0.08 |
0.75 |
12/20 |
10.6300 |
-0.06 |
-0.56 |
12/17 |
10.6900 |
-0.05 |
-0.47 |
12/16 |
10.7400 |
0.09 |
0.85 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
12/15 |
10.6500 |
0.09 |
0.85 |
12/14 |
10.5600 |
-0.02 |
-0.19 |
12/13 |
10.5800 |
0.01 |
0.09 |
12/10 |
10.5700 |
0.04 |
0.38 |
12/09 |
10.5300 |
-0.01 |
-0.09 |
12/08 |
10.5400 |
0 |
0 |
12/07 |
10.5400 |
0.13 |
1.25 |
12/06 |
10.4100 |
0.09 |
0.87 |
12/03 |
10.3200 |
-0.03 |
-0.29 |
12/02 |
10.3500 |
0.02 |
0.19 |
12/01 |
10.3300 |
0.02 |
0.19 |
11/30 |
10.3100 |
-0.14 |
-1.34 |
11/29 |
10.4500 |
0.04 |
0.38 |
11/26 |
10.4100 |
-0.23 |
-2.16 |
11/24 |
10.6400 |
-0.01 |
-0.09 |
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