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群益印度中小基金N類型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/23 |
21.7206 |
0.0615 |
0.28 |
10/22 |
21.6591 |
-0.7137 |
-3.19 |
10/21 |
22.3728 |
-0.4159 |
-1.83 |
10/18 |
22.7887 |
0.0704 |
0.31 |
10/17 |
22.7183 |
-0.4677 |
-2.02 |
10/16 |
23.1860 |
-0.1253 |
-0.54 |
10/15 |
23.3113 |
0.0994 |
0.43 |
10/14 |
23.2119 |
0.1686 |
0.73 |
10/11 |
23.0433 |
0.1728 |
0.76 |
10/09 |
22.8705 |
0.319 |
1.41 |
10/08 |
22.5515 |
0.6729 |
3.08 |
10/07 |
21.8786 |
-0.5249 |
-2.34 |
10/04 |
22.4035 |
-0.7888 |
-3.4 |
10/01 |
23.1923 |
0.1234 |
0.53 |
09/30 |
23.0689 |
-0.2486 |
-1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
23.3175 |
0.0305 |
0.13 |
09/26 |
23.2870 |
-0.0111 |
-0.05 |
09/25 |
23.2981 |
-0.1203 |
-0.51 |
09/24 |
23.4184 |
0.0019 |
0.01 |
09/23 |
23.4165 |
0.276 |
1.19 |
09/20 |
23.1405 |
0.476 |
2.1 |
09/19 |
22.6645 |
-0.1889 |
-0.83 |
09/18 |
22.8534 |
-0.0572 |
-0.25 |
09/16 |
22.9106 |
0.1265 |
0.56 |
09/13 |
22.7841 |
0.1343 |
0.59 |
09/12 |
22.6498 |
0.3833 |
1.72 |
09/11 |
22.2665 |
-0.0263 |
-0.12 |
09/10 |
22.2928 |
0.143 |
0.65 |
09/09 |
22.1498 |
-0.0323 |
-0.15 |
09/06 |
22.1821 |
-0.3078 |
-1.37 |
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