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群益全球策略收益金融債券基金B月配型(美元)(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 |
8.7276 |
0.0171 |
0.2 |
09/18 |
8.7105 |
0.0124 |
0.14 |
09/16 |
8.6981 |
0.0159 |
0.18 |
09/13 |
8.6822 |
0.013 |
0.15 |
09/12 |
8.6692 |
0.0025 |
0.03 |
09/11 |
8.6667 |
0.0011 |
0.01 |
09/10 |
8.6656 |
0.0065 |
0.08 |
09/09 |
8.6591 |
0.0106 |
0.12 |
09/06 |
8.6485 |
0.0101 |
0.12 |
09/05 |
8.6384 |
0.0101 |
0.12 |
09/04 |
8.6283 |
-0.0273 |
-0.32 |
09/03 |
8.6556 |
0.0049 |
0.06 |
08/30 |
8.6507 |
0.0035 |
0.04 |
08/29 |
8.6472 |
0.0042 |
0.05 |
08/28 |
8.6430 |
0.0027 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6403 |
0.0053 |
0.06 |
08/26 |
8.6350 |
0.0093 |
0.11 |
08/23 |
8.6257 |
0.0142 |
0.16 |
08/22 |
8.6115 |
0.0038 |
0.04 |
08/21 |
8.6077 |
0.0092 |
0.11 |
08/20 |
8.5985 |
0.01 |
0.12 |
08/19 |
8.5885 |
0.0116 |
0.14 |
08/16 |
8.5769 |
0.0091 |
0.11 |
08/15 |
8.5678 |
0.0046 |
0.05 |
08/14 |
8.5632 |
0.0164 |
0.19 |
08/13 |
8.5468 |
0.0124 |
0.15 |
08/12 |
8.5344 |
0.0102 |
0.12 |
08/09 |
8.5242 |
0.009 |
0.11 |
08/08 |
8.5152 |
0.0048 |
0.06 |
08/07 |
8.5104 |
0.0066 |
0.08 |
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