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群益大印度基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
24.7387 |
-0.0407 |
-0.16 |
09/18 |
24.7794 |
-0.0345 |
-0.14 |
09/16 |
24.8139 |
0.1147 |
0.46 |
09/13 |
24.6992 |
0.0183 |
0.07 |
09/12 |
24.6809 |
0.4603 |
1.9 |
09/11 |
24.2206 |
-0.0396 |
-0.16 |
09/10 |
24.2602 |
0.151 |
0.63 |
09/09 |
24.1092 |
0.0493 |
0.2 |
09/06 |
24.0599 |
-0.261 |
-1.07 |
09/05 |
24.3209 |
-0.0392 |
-0.16 |
09/04 |
24.3601 |
-0.1017 |
-0.42 |
09/03 |
24.4618 |
0.0403 |
0.17 |
09/02 |
24.4215 |
-0.1331 |
-0.54 |
08/30 |
24.5546 |
0.1428 |
0.58 |
08/29 |
24.4118 |
-0.0019 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
24.4137 |
0.0131 |
0.05 |
08/27 |
24.4006 |
-0.0258 |
-0.11 |
08/26 |
24.4264 |
0.1822 |
0.75 |
08/23 |
24.2442 |
0.0328 |
0.14 |
08/22 |
24.2114 |
0.1351 |
0.56 |
08/21 |
24.0763 |
-0.0075 |
-0.03 |
08/20 |
24.0838 |
0.1645 |
0.69 |
08/19 |
23.9193 |
0.0731 |
0.31 |
08/16 |
23.8462 |
0.3978 |
1.7 |
08/14 |
23.4484 |
-0.0028 |
-0.01 |
08/13 |
23.4512 |
-0.114 |
-0.48 |
08/12 |
23.5652 |
-0.0281 |
-0.12 |
08/09 |
23.5933 |
0.2899 |
1.24 |
08/08 |
23.3034 |
-0.2038 |
-0.87 |
08/07 |
23.5072 |
0.5475 |
2.38 |
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