|
|
群益全球特別股收益基金B月配型(美元)(本基金之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 |
6.9143 |
0.041 |
0.6 |
09/18 |
6.8733 |
0.0041 |
0.06 |
09/16 |
6.8692 |
0.0238 |
0.35 |
09/13 |
6.8454 |
0.0252 |
0.37 |
09/12 |
6.8202 |
0.0207 |
0.3 |
09/11 |
6.7995 |
-0.0016 |
-0.02 |
09/10 |
6.8011 |
0.0107 |
0.16 |
09/09 |
6.7904 |
0.0328 |
0.49 |
09/06 |
6.7576 |
-0.0173 |
-0.26 |
09/05 |
6.7749 |
0.0226 |
0.33 |
09/04 |
6.7523 |
0.0154 |
0.23 |
09/03 |
6.7369 |
0.0033 |
0.05 |
08/30 |
6.7336 |
-0.0341 |
-0.5 |
08/29 |
6.7677 |
0.0066 |
0.1 |
08/28 |
6.7611 |
0.009 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.7521 |
0.0018 |
0.03 |
08/26 |
6.7503 |
0.0035 |
0.05 |
08/23 |
6.7468 |
0.0357 |
0.53 |
08/22 |
6.7111 |
-0.0137 |
-0.2 |
08/21 |
6.7248 |
0.0227 |
0.34 |
08/20 |
6.7021 |
0.0081 |
0.12 |
08/19 |
6.6940 |
0.0177 |
0.27 |
08/16 |
6.6763 |
0.0256 |
0.38 |
08/15 |
6.6507 |
-0.0042 |
-0.06 |
08/14 |
6.6549 |
0.0305 |
0.46 |
08/13 |
6.6244 |
0.0419 |
0.64 |
08/12 |
6.5825 |
-0.0141 |
-0.21 |
08/09 |
6.5966 |
-0.0122 |
-0.18 |
08/08 |
6.6088 |
0.0276 |
0.42 |
08/07 |
6.5812 |
0.0203 |
0.31 |
|