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群益全民優質樂退組合基金R累積型(台幣)(本基金有相當比重投資於持有非投資等級高風險債券之基金且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 |
11.8209 |
0.1209 |
1.03 |
09/18 |
11.7000 |
-0.0145 |
-0.12 |
09/16 |
11.7145 |
0.0017 |
0.01 |
09/13 |
11.7128 |
0.0101 |
0.09 |
09/12 |
11.7027 |
0.1033 |
0.89 |
09/11 |
11.5994 |
0.0379 |
0.33 |
09/10 |
11.5615 |
0.0443 |
0.38 |
09/09 |
11.5172 |
0.0604 |
0.53 |
09/06 |
11.4568 |
-0.1135 |
-0.98 |
09/05 |
11.5703 |
-0.0381 |
-0.33 |
09/04 |
11.6084 |
-0.0617 |
-0.53 |
09/03 |
11.6701 |
-0.0777 |
-0.66 |
08/30 |
11.7478 |
0.0551 |
0.47 |
08/29 |
11.6927 |
-0.0268 |
-0.23 |
08/28 |
11.7195 |
-0.0107 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7302 |
0.0366 |
0.31 |
08/26 |
11.6936 |
-0.0581 |
-0.49 |
08/23 |
11.7517 |
0.0494 |
0.42 |
08/22 |
11.7023 |
-0.0204 |
-0.17 |
08/21 |
11.7227 |
-0.0092 |
-0.08 |
08/20 |
11.7319 |
0.0122 |
0.1 |
08/19 |
11.7197 |
-0.0246 |
-0.21 |
08/16 |
11.7443 |
0.0837 |
0.72 |
08/15 |
11.6606 |
0.0684 |
0.59 |
08/14 |
11.5922 |
0.0117 |
0.1 |
08/13 |
11.5805 |
0.0988 |
0.86 |
08/12 |
11.4817 |
0.0366 |
0.32 |
08/09 |
11.4451 |
0.0348 |
0.3 |
08/08 |
11.4103 |
0.0007 |
0.01 |
08/07 |
11.4096 |
0.0579 |
0.51 |
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