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群益環球金綻雙喜基金B月配型(澳幣)(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 |
7.1223 |
0.0691 |
0.98 |
09/18 |
7.0532 |
-0.0171 |
-0.24 |
09/16 |
7.0703 |
0.0166 |
0.24 |
09/13 |
7.0537 |
0.0251 |
0.36 |
09/12 |
7.0286 |
0.0455 |
0.65 |
09/11 |
6.9831 |
0.0386 |
0.56 |
09/10 |
6.9445 |
0.0149 |
0.22 |
09/09 |
6.9296 |
0.0135 |
0.2 |
09/06 |
6.9161 |
-0.0463 |
-0.67 |
09/05 |
6.9624 |
0.0002 |
0 |
09/04 |
6.9622 |
-0.0876 |
-1.24 |
09/03 |
7.0498 |
-0.0584 |
-0.82 |
08/30 |
7.1082 |
0.0223 |
0.31 |
08/29 |
7.0859 |
-0.0069 |
-0.1 |
08/28 |
7.0928 |
-0.0193 |
-0.27 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.1121 |
0.0004 |
0.01 |
08/26 |
7.1117 |
-0.0126 |
-0.18 |
08/23 |
7.1243 |
0.0299 |
0.42 |
08/22 |
7.0944 |
-0.0242 |
-0.34 |
08/21 |
7.1186 |
0.0101 |
0.14 |
08/20 |
7.1085 |
0.0017 |
0.02 |
08/19 |
7.1068 |
0.0291 |
0.41 |
08/16 |
7.0777 |
0.0428 |
0.61 |
08/15 |
7.0349 |
0.0459 |
0.66 |
08/14 |
6.9890 |
0.0317 |
0.46 |
08/13 |
6.9573 |
0.0604 |
0.88 |
08/12 |
6.8969 |
0.016 |
0.23 |
08/09 |
6.8809 |
0.0414 |
0.61 |
08/08 |
6.8395 |
0.0346 |
0.51 |
08/07 |
6.8049 |
0.0034 |
0.05 |
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