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群益環球金綻雙喜基金B月配型(美元)(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 |
8.5557 |
0.0889 |
1.05 |
09/18 |
8.4668 |
-0.0146 |
-0.17 |
09/16 |
8.4814 |
0.0213 |
0.25 |
09/13 |
8.4601 |
0.0358 |
0.42 |
09/12 |
8.4243 |
0.056 |
0.67 |
09/11 |
8.3683 |
0.0469 |
0.56 |
09/10 |
8.3214 |
0.0171 |
0.21 |
09/09 |
8.3043 |
0.0092 |
0.11 |
09/06 |
8.2951 |
-0.0538 |
-0.64 |
09/05 |
8.3489 |
0.0022 |
0.03 |
09/04 |
8.3467 |
-0.1022 |
-1.21 |
09/03 |
8.4489 |
-0.0796 |
-0.93 |
08/30 |
8.5285 |
0.026 |
0.31 |
08/29 |
8.5025 |
-0.0043 |
-0.05 |
08/28 |
8.5068 |
-0.0192 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.5260 |
0.0003 |
0 |
08/26 |
8.5257 |
-0.0062 |
-0.07 |
08/23 |
8.5319 |
0.0316 |
0.37 |
08/22 |
8.5003 |
-0.0254 |
-0.3 |
08/21 |
8.5257 |
0.0139 |
0.16 |
08/20 |
8.5118 |
0.0102 |
0.12 |
08/19 |
8.5016 |
0.0466 |
0.55 |
08/16 |
8.4550 |
0.0531 |
0.63 |
08/15 |
8.4019 |
0.0538 |
0.64 |
08/14 |
8.3481 |
0.0426 |
0.51 |
08/13 |
8.3055 |
0.0734 |
0.89 |
08/12 |
8.2321 |
0.0205 |
0.25 |
08/09 |
8.2116 |
0.0563 |
0.69 |
08/08 |
8.1553 |
0.0415 |
0.51 |
08/07 |
8.1138 |
0.0105 |
0.13 |
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