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群益環球金綻雙喜基金NB月配型(美元)(本基金有相當比重投資於持有非投資等級高風險債券之基金且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 |
9.4687 |
0.0983 |
1.05 |
09/18 |
9.3704 |
-0.0161 |
-0.17 |
09/16 |
9.3865 |
0.0236 |
0.25 |
09/13 |
9.3629 |
0.0396 |
0.42 |
09/12 |
9.3233 |
0.0619 |
0.67 |
09/11 |
9.2614 |
0.052 |
0.56 |
09/10 |
9.2094 |
0.0188 |
0.2 |
09/09 |
9.1906 |
0.0103 |
0.11 |
09/06 |
9.1803 |
-0.0596 |
-0.65 |
09/05 |
9.2399 |
0.0024 |
0.03 |
09/04 |
9.2375 |
-0.1131 |
-1.21 |
09/03 |
9.3506 |
-0.0881 |
-0.93 |
08/30 |
9.4387 |
0.0287 |
0.3 |
08/29 |
9.4100 |
-0.0048 |
-0.05 |
08/28 |
9.4148 |
-0.0211 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4359 |
0.0003 |
0 |
08/26 |
9.4356 |
-0.0069 |
-0.07 |
08/23 |
9.4425 |
0.0349 |
0.37 |
08/22 |
9.4076 |
-0.028 |
-0.3 |
08/21 |
9.4356 |
0.0153 |
0.16 |
08/20 |
9.4203 |
0.0113 |
0.12 |
08/19 |
9.4090 |
0.0516 |
0.55 |
08/16 |
9.3574 |
0.0587 |
0.63 |
08/15 |
9.2987 |
0.0597 |
0.65 |
08/14 |
9.2390 |
0.0471 |
0.51 |
08/13 |
9.1919 |
0.0812 |
0.89 |
08/12 |
9.1107 |
0.0227 |
0.25 |
08/09 |
9.0880 |
0.0623 |
0.69 |
08/08 |
9.0257 |
0.0459 |
0.51 |
08/07 |
8.9798 |
0.0116 |
0.13 |
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