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群益2028REVERSO美元保本基金(本基金為保護型保本基金;保本比率為本金之115%,但投資人於基金到期日前提出買回申請,到期前之買回淨值不保證會高於基金保本率或發行價格)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.9087 |
0.123 |
0.96 |
09/16 |
12.7857 |
-0.0564 |
-0.44 |
09/13 |
12.8421 |
0.0184 |
0.14 |
09/12 |
12.8237 |
-0.0059 |
-0.05 |
09/11 |
12.8296 |
0.0554 |
0.43 |
09/10 |
12.7742 |
0.0073 |
0.06 |
09/09 |
12.7669 |
0.0072 |
0.06 |
09/06 |
12.7597 |
-0.0138 |
-0.11 |
09/05 |
12.7735 |
0.041 |
0.32 |
09/04 |
12.7325 |
0.0114 |
0.09 |
09/03 |
12.7211 |
-0.0965 |
-0.75 |
08/30 |
12.8176 |
-0.0016 |
-0.01 |
08/29 |
12.8192 |
0.0339 |
0.27 |
08/28 |
12.7853 |
-0.0202 |
-0.16 |
08/27 |
12.8055 |
0.0154 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.7901 |
0.0142 |
0.11 |
08/23 |
12.7759 |
0.0371 |
0.29 |
08/22 |
12.7388 |
-0.0418 |
-0.33 |
08/21 |
12.7806 |
0.0057 |
0.04 |
08/20 |
12.7749 |
0.034 |
0.27 |
08/19 |
12.7409 |
0.0257 |
0.2 |
08/16 |
12.7152 |
0.003 |
0.02 |
08/15 |
12.7122 |
0.0084 |
0.07 |
08/14 |
12.7038 |
0.025 |
0.2 |
08/13 |
12.6788 |
0.0687 |
0.54 |
08/12 |
12.6101 |
0.0161 |
0.13 |
08/09 |
12.5940 |
0.03 |
0.24 |
08/08 |
12.5640 |
0.045 |
0.36 |
08/07 |
12.5190 |
0.0172 |
0.14 |
08/06 |
12.5018 |
-0.0488 |
-0.39 |
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