|
|
群益工業國入息基金B月配型(台幣)(本基金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 |
10.2400 |
0.13 |
1.29 |
09/18 |
10.1100 |
-0.01 |
-0.1 |
09/16 |
10.1200 |
0.01 |
0.1 |
09/13 |
10.1100 |
0.06 |
0.6 |
09/12 |
10.0500 |
0.06 |
0.6 |
09/11 |
9.9900 |
0.06 |
0.6 |
09/10 |
9.9300 |
0.05 |
0.51 |
09/09 |
9.8800 |
0.14 |
1.44 |
09/06 |
9.7400 |
-0.19 |
-1.91 |
09/05 |
9.9300 |
-0.05 |
-0.5 |
09/04 |
9.9800 |
0 |
0 |
09/03 |
9.9800 |
-0.16 |
-1.58 |
08/30 |
10.1400 |
0.08 |
0.8 |
08/29 |
10.0600 |
-0.01 |
-0.1 |
08/28 |
10.0700 |
-0.06 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1300 |
0.02 |
0.2 |
08/26 |
10.1100 |
-0.06 |
-0.59 |
08/23 |
10.1700 |
0.13 |
1.29 |
08/22 |
10.0400 |
-0.07 |
-0.69 |
08/21 |
10.1100 |
0.05 |
0.5 |
08/20 |
10.0600 |
-0.04 |
-0.4 |
08/19 |
10.1000 |
0.04 |
0.4 |
08/16 |
10.0600 |
0.01 |
0.1 |
08/15 |
10.0500 |
0.12 |
1.21 |
08/14 |
9.9300 |
-0.01 |
-0.1 |
08/13 |
9.9400 |
0.13 |
1.33 |
08/12 |
9.8100 |
-0.02 |
-0.2 |
08/09 |
9.8300 |
0 |
0 |
08/08 |
9.8300 |
0.15 |
1.55 |
08/07 |
9.6800 |
-0.02 |
-0.21 |
|