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群益印度中小基金(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/23 |
36.3244 |
0.1287 |
0.36 |
10/22 |
36.1957 |
-1.1722 |
-3.14 |
10/21 |
37.3679 |
-0.6423 |
-1.69 |
10/18 |
38.0102 |
0.0023 |
0.01 |
10/17 |
38.0079 |
-0.7107 |
-1.84 |
10/16 |
38.7186 |
-0.2218 |
-0.57 |
10/15 |
38.9404 |
0.3989 |
1.03 |
10/14 |
38.5415 |
0.3538 |
0.93 |
10/11 |
38.1877 |
0.3106 |
0.82 |
10/09 |
37.8771 |
0.6413 |
1.72 |
10/08 |
37.2358 |
1.0044 |
2.77 |
10/07 |
36.2314 |
-0.823 |
-2.22 |
10/04 |
37.0544 |
-1.1199 |
-2.93 |
10/01 |
38.1743 |
0.3593 |
0.95 |
09/30 |
37.8150 |
-0.3856 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
38.2006 |
-0.0664 |
-0.17 |
09/26 |
38.2670 |
-0.0411 |
-0.11 |
09/25 |
38.3081 |
-0.302 |
-0.78 |
09/24 |
38.6101 |
-0.1296 |
-0.33 |
09/23 |
38.7397 |
0.5069 |
1.33 |
09/20 |
38.2328 |
0.6802 |
1.81 |
09/19 |
37.5526 |
-0.4206 |
-1.11 |
09/18 |
37.9732 |
-0.1024 |
-0.27 |
09/16 |
38.0756 |
0.1861 |
0.49 |
09/13 |
37.8895 |
0.0488 |
0.13 |
09/12 |
37.8407 |
0.7077 |
1.91 |
09/11 |
37.1330 |
-0.0971 |
-0.26 |
09/10 |
37.2301 |
0.2954 |
0.8 |
09/09 |
36.9347 |
0.1216 |
0.33 |
09/06 |
36.8131 |
-0.6025 |
-1.61 |
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