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群益全球策略收益金融債券基金NA累積型(台幣)(本子基金有一定比重投資於非投資等級之高風險債券且基金之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 |
10.2424 |
0.0164 |
0.16 |
09/18 |
10.2260 |
0.019 |
0.19 |
09/16 |
10.2070 |
0.0046 |
0.05 |
09/13 |
10.2024 |
-0.008 |
-0.08 |
09/12 |
10.2104 |
0.0051 |
0.05 |
09/11 |
10.2053 |
-0.0101 |
-0.1 |
09/10 |
10.2154 |
0.0206 |
0.2 |
09/09 |
10.1948 |
0.0384 |
0.38 |
09/06 |
10.1564 |
-0.0121 |
-0.12 |
09/05 |
10.1685 |
-0.0083 |
-0.08 |
09/04 |
10.1768 |
0.0299 |
0.29 |
09/03 |
10.1469 |
0.0239 |
0.24 |
08/30 |
10.1230 |
0.0099 |
0.1 |
08/29 |
10.1131 |
-0.0049 |
-0.05 |
08/28 |
10.1180 |
0.0061 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1119 |
0.0239 |
0.24 |
08/26 |
10.0880 |
-0.0154 |
-0.15 |
08/23 |
10.1034 |
0.0176 |
0.17 |
08/22 |
10.0858 |
0.0075 |
0.07 |
08/21 |
10.0783 |
0.0014 |
0.01 |
08/20 |
10.0769 |
0.0054 |
0.05 |
08/19 |
10.0715 |
-0.0287 |
-0.28 |
08/16 |
10.1002 |
0.0085 |
0.08 |
08/15 |
10.0917 |
0.0034 |
0.03 |
08/14 |
10.0883 |
-0.0089 |
-0.09 |
08/13 |
10.0972 |
0.0159 |
0.16 |
08/12 |
10.0813 |
0.0149 |
0.15 |
08/09 |
10.0664 |
-0.015 |
-0.15 |
08/08 |
10.0814 |
-0.0104 |
-0.1 |
08/07 |
10.0918 |
0.0061 |
0.06 |
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