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群益店頭市場基金N類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
178.86 |
-0.11 |
-0.06 |
09/19 |
178.97 |
4.77 |
2.74 |
09/18 |
174.20 |
-1.23 |
-0.7 |
09/16 |
175.43 |
-0.84 |
-0.48 |
09/13 |
176.27 |
0.88 |
0.5 |
09/12 |
175.39 |
5.44 |
3.2 |
09/11 |
169.95 |
1.3 |
0.77 |
09/10 |
168.65 |
-2.77 |
-1.62 |
09/09 |
171.42 |
-1.57 |
-0.91 |
09/06 |
172.99 |
0.93 |
0.54 |
09/05 |
172.06 |
-1.06 |
-0.61 |
09/04 |
173.12 |
-8.54 |
-4.7 |
09/03 |
181.66 |
-2.35 |
-1.28 |
09/02 |
184.01 |
-2.33 |
-1.25 |
08/30 |
186.34 |
0.11 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
186.23 |
0.92 |
0.5 |
08/28 |
185.31 |
-0.48 |
-0.26 |
08/27 |
185.79 |
3.11 |
1.7 |
08/26 |
182.68 |
-3.37 |
-1.81 |
08/23 |
186.05 |
2.98 |
1.63 |
08/22 |
183.07 |
0.06 |
0.03 |
08/21 |
183.01 |
-1.35 |
-0.73 |
08/20 |
184.36 |
1.08 |
0.59 |
08/19 |
183.28 |
1.51 |
0.83 |
08/16 |
181.77 |
3.04 |
1.7 |
08/15 |
178.73 |
1.28 |
0.72 |
08/14 |
177.45 |
2.37 |
1.35 |
08/13 |
175.08 |
0.98 |
0.56 |
08/12 |
174.10 |
2.9 |
1.69 |
08/09 |
171.20 |
4.89 |
2.94 |
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