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群益印度中小基金N類型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/23 |
21.3700 |
0.09 |
0.42 |
10/22 |
21.2800 |
-0.66 |
-3.01 |
10/21 |
21.9400 |
-0.47 |
-2.1 |
10/18 |
22.4100 |
0.01 |
0.04 |
10/17 |
22.4000 |
-0.47 |
-2.06 |
10/16 |
22.8700 |
-0.13 |
-0.57 |
10/15 |
23.0000 |
0.11 |
0.48 |
10/14 |
22.8900 |
0.16 |
0.7 |
10/11 |
22.7300 |
0.18 |
0.8 |
10/09 |
22.5500 |
0.28 |
1.26 |
10/08 |
22.2700 |
0.72 |
3.34 |
10/07 |
21.5500 |
-0.4 |
-1.82 |
10/04 |
21.9500 |
-0.68 |
-3 |
10/01 |
22.6300 |
0.25 |
1.12 |
09/30 |
22.3800 |
-0.27 |
-1.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
22.6500 |
-0.08 |
-0.35 |
09/26 |
22.7300 |
-0.01 |
-0.04 |
09/25 |
22.7400 |
-0.21 |
-0.92 |
09/24 |
22.9500 |
-0.04 |
-0.17 |
09/23 |
22.9900 |
0.32 |
1.41 |
09/20 |
22.6700 |
0.48 |
2.16 |
09/19 |
22.1900 |
-0.19 |
-0.85 |
09/18 |
22.3800 |
-0.03 |
-0.13 |
09/16 |
22.4100 |
0.07 |
0.31 |
09/13 |
22.3400 |
0.03 |
0.13 |
09/12 |
22.3100 |
0.4 |
1.83 |
09/11 |
21.9100 |
-0.08 |
-0.36 |
09/10 |
21.9900 |
0.2 |
0.92 |
09/09 |
21.7900 |
0.08 |
0.37 |
09/06 |
21.7100 |
-0.4 |
-1.81 |
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