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群益大中華雙力優勢基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.8800 |
0.19 |
1.63 |
09/18 |
11.6900 |
-0.03 |
-0.26 |
09/16 |
11.7200 |
-0.05 |
-0.42 |
09/13 |
11.7700 |
0.07 |
0.6 |
09/12 |
11.7000 |
0.24 |
2.09 |
09/11 |
11.4600 |
0.12 |
1.06 |
09/10 |
11.3400 |
0.04 |
0.35 |
09/09 |
11.3000 |
0.02 |
0.18 |
09/06 |
11.2800 |
-0.13 |
-1.14 |
09/05 |
11.4100 |
-0.04 |
-0.35 |
09/04 |
11.4500 |
-0.21 |
-1.8 |
09/03 |
11.6600 |
-0.25 |
-2.1 |
09/02 |
11.9100 |
-0.08 |
-0.67 |
08/30 |
11.9900 |
0.05 |
0.42 |
08/29 |
11.9400 |
-0.14 |
-1.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
12.0800 |
-0.08 |
-0.66 |
08/27 |
12.1600 |
0.11 |
0.91 |
08/26 |
12.0500 |
-0.26 |
-2.11 |
08/23 |
12.3100 |
0.12 |
0.98 |
08/22 |
12.1900 |
-0.01 |
-0.08 |
08/21 |
12.2000 |
-0.03 |
-0.25 |
08/20 |
12.2300 |
-0.06 |
-0.49 |
08/19 |
12.2900 |
0.08 |
0.66 |
08/16 |
12.2100 |
0.12 |
0.99 |
08/15 |
12.0900 |
0.15 |
1.26 |
08/14 |
11.9400 |
-0.02 |
-0.17 |
08/13 |
11.9600 |
0.19 |
1.61 |
08/12 |
11.7700 |
0.08 |
0.68 |
08/09 |
11.6900 |
0.12 |
1.04 |
08/08 |
11.5700 |
0.05 |
0.43 |
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