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群益全民成長樂退組合基金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 |
10.3623 |
0.1457 |
1.43 |
09/18 |
10.2166 |
-0.0375 |
-0.37 |
09/16 |
10.2541 |
0.0252 |
0.25 |
09/13 |
10.2289 |
0.0632 |
0.62 |
09/12 |
10.1657 |
0.1094 |
1.09 |
09/11 |
10.0563 |
0.0745 |
0.75 |
09/10 |
9.9818 |
0.0182 |
0.18 |
09/09 |
9.9636 |
0.0057 |
0.06 |
09/06 |
9.9579 |
-0.0796 |
-0.79 |
09/05 |
10.0375 |
-0.0099 |
-0.1 |
09/04 |
10.0474 |
-0.1747 |
-1.71 |
09/03 |
10.2221 |
-0.1447 |
-1.4 |
08/30 |
10.3668 |
0.0489 |
0.47 |
08/29 |
10.3179 |
-0.0092 |
-0.09 |
08/28 |
10.3271 |
-0.0193 |
-0.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3464 |
-0.0053 |
-0.05 |
08/26 |
10.3517 |
-0.0058 |
-0.06 |
08/23 |
10.3575 |
0.0472 |
0.46 |
08/22 |
10.3103 |
-0.0302 |
-0.29 |
08/21 |
10.3405 |
0.0113 |
0.11 |
08/20 |
10.3292 |
0.0221 |
0.21 |
08/19 |
10.3071 |
0.0754 |
0.74 |
08/16 |
10.2317 |
0.0952 |
0.94 |
08/15 |
10.1365 |
0.0868 |
0.86 |
08/14 |
10.0497 |
0.0737 |
0.74 |
08/13 |
9.9760 |
0.1015 |
1.03 |
08/12 |
9.8745 |
0.0302 |
0.31 |
08/09 |
9.8443 |
0.0919 |
0.94 |
08/08 |
9.7524 |
0.0341 |
0.35 |
08/07 |
9.7183 |
0.0618 |
0.64 |
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