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群益全球地產入息基金B月配型(台幣)(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 |
6.9400 |
0.01 |
0.14 |
09/18 |
6.9300 |
-0.05 |
-0.72 |
09/16 |
6.9800 |
0 |
0 |
09/13 |
6.9800 |
0.04 |
0.58 |
09/12 |
6.9400 |
0.04 |
0.58 |
09/11 |
6.9000 |
-0.02 |
-0.29 |
09/10 |
6.9200 |
0.1 |
1.47 |
09/09 |
6.8200 |
0.07 |
1.04 |
09/06 |
6.7500 |
-0.04 |
-0.59 |
09/05 |
6.7900 |
-0.02 |
-0.29 |
09/04 |
6.8100 |
0.01 |
0.15 |
09/03 |
6.8000 |
-0.01 |
-0.15 |
08/30 |
6.8100 |
0.08 |
1.19 |
08/29 |
6.7300 |
-0.04 |
-0.59 |
08/28 |
6.7700 |
-0.02 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.7900 |
0.03 |
0.44 |
08/26 |
6.7600 |
-0.03 |
-0.44 |
08/23 |
6.7900 |
0.1 |
1.49 |
08/22 |
6.6900 |
0.06 |
0.9 |
08/21 |
6.6300 |
0 |
0 |
08/20 |
6.6300 |
-0.02 |
-0.3 |
08/19 |
6.6500 |
0 |
0 |
08/16 |
6.6500 |
-0.01 |
-0.15 |
08/15 |
6.6600 |
-0.01 |
-0.15 |
08/14 |
6.6700 |
0.02 |
0.3 |
08/13 |
6.6500 |
0.07 |
1.06 |
08/12 |
6.5800 |
-0.04 |
-0.6 |
08/09 |
6.6200 |
0.05 |
0.76 |
08/08 |
6.5700 |
0.02 |
0.31 |
08/07 |
6.5500 |
-0.02 |
-0.3 |
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