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|
群益馬拉松基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
204.21 |
5.24 |
2.63 |
09/18 |
198.97 |
-3.35 |
-1.66 |
09/16 |
202.32 |
-1.07 |
-0.53 |
09/13 |
203.39 |
0.66 |
0.33 |
09/12 |
202.73 |
6.64 |
3.39 |
09/11 |
196.09 |
-0.49 |
-0.25 |
09/10 |
196.58 |
-2.3 |
-1.16 |
09/09 |
198.88 |
-2.67 |
-1.32 |
09/06 |
201.55 |
1.67 |
0.84 |
09/05 |
199.88 |
0.53 |
0.27 |
09/04 |
199.35 |
-10.79 |
-5.13 |
09/03 |
210.14 |
-0.71 |
-0.34 |
09/02 |
210.85 |
-2.48 |
-1.16 |
08/30 |
213.33 |
1.07 |
0.5 |
08/29 |
212.26 |
0.81 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
211.45 |
0.17 |
0.08 |
08/27 |
211.28 |
0.82 |
0.39 |
08/26 |
210.46 |
-1.83 |
-0.86 |
08/23 |
212.29 |
2.45 |
1.17 |
08/22 |
209.84 |
1.01 |
0.48 |
08/21 |
208.83 |
-2.26 |
-1.07 |
08/20 |
211.09 |
0.6 |
0.29 |
08/19 |
210.49 |
1.79 |
0.86 |
08/16 |
208.70 |
4.76 |
2.33 |
08/15 |
203.94 |
-0.71 |
-0.35 |
08/14 |
204.65 |
2.28 |
1.13 |
08/13 |
202.37 |
1.82 |
0.91 |
08/12 |
200.55 |
4.49 |
2.29 |
08/09 |
196.06 |
4.74 |
2.48 |
08/08 |
191.32 |
-4.33 |
-2.21 |
|