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群益全球策略收益金融債券基金NA累積型(人民幣)(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 |
11.1723 |
-0.0018 |
-0.02 |
09/18 |
11.1741 |
0.0143 |
0.13 |
09/16 |
11.1598 |
0.0153 |
0.14 |
09/13 |
11.1445 |
-0.0205 |
-0.18 |
09/12 |
11.1650 |
0.0147 |
0.13 |
09/11 |
11.1503 |
-0.0101 |
-0.09 |
09/10 |
11.1604 |
0.0203 |
0.18 |
09/09 |
11.1401 |
0.0504 |
0.45 |
09/06 |
11.0897 |
-0.0064 |
-0.06 |
09/05 |
11.0961 |
-0.002 |
-0.02 |
09/04 |
11.0981 |
0.005 |
0.05 |
09/03 |
11.0931 |
0.0528 |
0.48 |
08/30 |
11.0403 |
-0.0303 |
-0.27 |
08/29 |
11.0706 |
-0.0201 |
-0.18 |
08/28 |
11.0907 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.0904 |
0.0208 |
0.19 |
08/26 |
11.0696 |
-0.0083 |
-0.07 |
08/23 |
11.0779 |
0.0255 |
0.23 |
08/22 |
11.0524 |
0.001 |
0.01 |
08/21 |
11.0514 |
0.0054 |
0.05 |
08/20 |
11.0460 |
0.0131 |
0.12 |
08/19 |
11.0329 |
-0.0254 |
-0.23 |
08/16 |
11.0583 |
0.0404 |
0.37 |
08/15 |
11.0179 |
0.022 |
0.2 |
08/14 |
10.9959 |
-0.0187 |
-0.17 |
08/13 |
11.0146 |
0.0042 |
0.04 |
08/12 |
11.0104 |
0.0236 |
0.21 |
08/09 |
10.9868 |
0.0294 |
0.27 |
08/08 |
10.9574 |
-0.0344 |
-0.31 |
08/07 |
10.9918 |
0.0767 |
0.7 |
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