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群益全球地產入息基金NA累積型(台幣)(本基金有相當比例投資於非投資等級之高風險債券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 |
11.1700 |
0.02 |
0.18 |
09/18 |
11.1500 |
-0.07 |
-0.62 |
09/16 |
11.2200 |
0 |
0 |
09/13 |
11.2200 |
0.06 |
0.54 |
09/12 |
11.1600 |
0.07 |
0.63 |
09/11 |
11.0900 |
-0.04 |
-0.36 |
09/10 |
11.1300 |
0.17 |
1.55 |
09/09 |
10.9600 |
0.11 |
1.01 |
09/06 |
10.8500 |
-0.07 |
-0.64 |
09/05 |
10.9200 |
-0.03 |
-0.27 |
09/04 |
10.9500 |
0.05 |
0.46 |
09/03 |
10.9000 |
-0.01 |
-0.09 |
08/30 |
10.9100 |
0.13 |
1.21 |
08/29 |
10.7800 |
-0.06 |
-0.55 |
08/28 |
10.8400 |
-0.03 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8700 |
0.05 |
0.46 |
08/26 |
10.8200 |
-0.05 |
-0.46 |
08/23 |
10.8700 |
0.16 |
1.49 |
08/22 |
10.7100 |
0.09 |
0.85 |
08/21 |
10.6200 |
0 |
0 |
08/20 |
10.6200 |
-0.03 |
-0.28 |
08/19 |
10.6500 |
0 |
0 |
08/16 |
10.6500 |
-0.01 |
-0.09 |
08/15 |
10.6600 |
-0.02 |
-0.19 |
08/14 |
10.6800 |
0.02 |
0.19 |
08/13 |
10.6600 |
0.13 |
1.23 |
08/12 |
10.5300 |
-0.07 |
-0.66 |
08/09 |
10.6000 |
0.07 |
0.66 |
08/08 |
10.5300 |
0.03 |
0.29 |
08/07 |
10.5000 |
-0.02 |
-0.19 |
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