|
|
群益工業國入息基金NB月配型(人民幣)(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(%) |
09/19 |
10.2512 |
0.11 |
1.08 |
09/18 |
10.1412 |
-0.0215 |
-0.21 |
09/16 |
10.1627 |
0.027 |
0.27 |
09/13 |
10.1357 |
0.059 |
0.59 |
09/12 |
10.0767 |
0.0663 |
0.66 |
09/11 |
10.0104 |
0.0658 |
0.66 |
09/10 |
9.9446 |
0.0436 |
0.44 |
09/09 |
9.9010 |
0.1379 |
1.41 |
09/06 |
9.7631 |
-0.1709 |
-1.72 |
09/05 |
9.9340 |
-0.0356 |
-0.36 |
09/04 |
9.9696 |
-0.0485 |
-0.48 |
09/03 |
10.0181 |
-0.1384 |
-1.36 |
08/30 |
10.1565 |
0.0268 |
0.26 |
08/29 |
10.1297 |
-0.024 |
-0.24 |
08/28 |
10.1537 |
-0.0728 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2265 |
-0.0002 |
0 |
08/26 |
10.2267 |
-0.0341 |
-0.33 |
08/23 |
10.2608 |
0.14 |
1.38 |
08/22 |
10.1208 |
-0.0871 |
-0.85 |
08/21 |
10.2079 |
0.0685 |
0.68 |
08/20 |
10.1394 |
-0.0379 |
-0.37 |
08/19 |
10.1773 |
0.0756 |
0.75 |
08/16 |
10.1017 |
0.0407 |
0.4 |
08/15 |
10.0610 |
0.1352 |
1.36 |
08/14 |
9.9258 |
0.002 |
0.02 |
08/13 |
9.9238 |
0.1131 |
1.15 |
08/12 |
9.8107 |
-0.0115 |
-0.12 |
08/09 |
9.8222 |
0.0594 |
0.61 |
08/08 |
9.7628 |
0.1425 |
1.48 |
08/07 |
9.6203 |
0.0421 |
0.44 |
|