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|
群益長安基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
72.98 |
1.37 |
1.91 |
09/18 |
71.61 |
-0.64 |
-0.89 |
09/16 |
72.25 |
0.41 |
0.57 |
09/13 |
71.84 |
0.85 |
1.2 |
09/12 |
70.99 |
2.15 |
3.12 |
09/11 |
68.84 |
-0.13 |
-0.19 |
09/10 |
68.97 |
-0.91 |
-1.3 |
09/09 |
69.88 |
-0.54 |
-0.77 |
09/06 |
70.42 |
0.63 |
0.9 |
09/05 |
69.79 |
0.37 |
0.53 |
09/04 |
69.42 |
-3.52 |
-4.83 |
09/03 |
72.94 |
-0.17 |
-0.23 |
09/02 |
73.11 |
0.21 |
0.29 |
08/30 |
72.90 |
0.43 |
0.59 |
08/29 |
72.47 |
0.3 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
72.17 |
0.23 |
0.32 |
08/27 |
71.94 |
0.5 |
0.7 |
08/26 |
71.44 |
0.25 |
0.35 |
08/23 |
71.19 |
0.44 |
0.62 |
08/22 |
70.75 |
-0.29 |
-0.41 |
08/21 |
71.04 |
-0.8 |
-1.11 |
08/20 |
71.84 |
0.29 |
0.41 |
08/19 |
71.55 |
0.09 |
0.13 |
08/16 |
71.46 |
1.25 |
1.78 |
08/15 |
70.21 |
0.08 |
0.11 |
08/14 |
70.13 |
0.86 |
1.24 |
08/13 |
69.27 |
0.44 |
0.64 |
08/12 |
68.83 |
1.48 |
2.2 |
08/09 |
67.35 |
1.59 |
2.42 |
08/08 |
65.76 |
-0.73 |
-1.1 |
|