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群益中國金采平衡基金A累積型(人民幣)(本基金有相當比例投資於非投資等級之高風險債券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 |
11.3333 |
-0.002 |
-0.02 |
09/16 |
11.3353 |
-0.0125 |
-0.11 |
09/13 |
11.3478 |
0.0188 |
0.17 |
09/12 |
11.3290 |
0.0467 |
0.41 |
09/11 |
11.2823 |
0.0423 |
0.38 |
09/10 |
11.2400 |
0.0451 |
0.4 |
09/09 |
11.1949 |
0.0115 |
0.1 |
09/06 |
11.1834 |
-0.0703 |
-0.62 |
09/05 |
11.2537 |
-0.0286 |
-0.25 |
09/04 |
11.2823 |
-0.0702 |
-0.62 |
09/03 |
11.3525 |
-0.043 |
-0.38 |
09/02 |
11.3955 |
-0.0333 |
-0.29 |
08/30 |
11.4288 |
0.0183 |
0.16 |
08/29 |
11.4105 |
-0.0533 |
-0.46 |
08/28 |
11.4638 |
-0.0183 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.4821 |
-0.0138 |
-0.12 |
08/26 |
11.4959 |
-0.044 |
-0.38 |
08/23 |
11.5399 |
0.0201 |
0.17 |
08/22 |
11.5198 |
-0.0421 |
-0.36 |
08/21 |
11.5619 |
0.007 |
0.06 |
08/20 |
11.5549 |
-0.0295 |
-0.25 |
08/19 |
11.5844 |
-0.0227 |
-0.2 |
08/16 |
11.6071 |
0.0719 |
0.62 |
08/15 |
11.5352 |
0.0524 |
0.46 |
08/14 |
11.4828 |
-0.0238 |
-0.21 |
08/13 |
11.5066 |
0.075 |
0.66 |
08/12 |
11.4316 |
0.037 |
0.32 |
08/09 |
11.3946 |
0.0669 |
0.59 |
08/08 |
11.3277 |
-0.0055 |
-0.05 |
08/07 |
11.3332 |
0.0334 |
0.3 |
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