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群益全球策略收益金融債券基金NB月配型(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 |
8.2073 |
0.0131 |
0.16 |
09/18 |
8.1942 |
0.0153 |
0.19 |
09/16 |
8.1789 |
0.0036 |
0.04 |
09/13 |
8.1753 |
-0.0063 |
-0.08 |
09/12 |
8.1816 |
0.004 |
0.05 |
09/11 |
8.1776 |
-0.0081 |
-0.1 |
09/10 |
8.1857 |
0.0165 |
0.2 |
09/09 |
8.1692 |
0.0308 |
0.38 |
09/06 |
8.1384 |
-0.0097 |
-0.12 |
09/05 |
8.1481 |
-0.0067 |
-0.08 |
09/04 |
8.1548 |
-0.0099 |
-0.12 |
09/03 |
8.1647 |
0.0192 |
0.24 |
08/30 |
8.1455 |
0.008 |
0.1 |
08/29 |
8.1375 |
-0.0039 |
-0.05 |
08/28 |
8.1414 |
0.0049 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.1365 |
0.0192 |
0.24 |
08/26 |
8.1173 |
-0.0124 |
-0.15 |
08/23 |
8.1297 |
0.0142 |
0.17 |
08/22 |
8.1155 |
0.006 |
0.07 |
08/21 |
8.1095 |
0.0012 |
0.01 |
08/20 |
8.1083 |
0.0043 |
0.05 |
08/19 |
8.1040 |
-0.0231 |
-0.28 |
08/16 |
8.1271 |
0.0069 |
0.08 |
08/15 |
8.1202 |
0.0026 |
0.03 |
08/14 |
8.1176 |
-0.0071 |
-0.09 |
08/13 |
8.1247 |
0.0128 |
0.16 |
08/12 |
8.1119 |
0.012 |
0.15 |
08/09 |
8.0999 |
-0.0121 |
-0.15 |
08/08 |
8.1120 |
-0.0083 |
-0.1 |
08/07 |
8.1203 |
0.0048 |
0.06 |
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