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群益全球地產入息基金NB月配型(台幣)(本基金有相當比例投資於非投資等級之高風險債券且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 |
9.6400 |
0.02 |
0.21 |
09/18 |
9.6200 |
-0.07 |
-0.72 |
09/16 |
9.6900 |
0.01 |
0.1 |
09/13 |
9.6800 |
0.05 |
0.52 |
09/12 |
9.6300 |
0.05 |
0.52 |
09/11 |
9.5800 |
-0.03 |
-0.31 |
09/10 |
9.6100 |
0.15 |
1.59 |
09/09 |
9.4600 |
0.09 |
0.96 |
09/06 |
9.3700 |
-0.05 |
-0.53 |
09/05 |
9.4200 |
-0.03 |
-0.32 |
09/04 |
9.4500 |
0 |
0 |
09/03 |
9.4500 |
-0.01 |
-0.11 |
08/30 |
9.4600 |
0.11 |
1.18 |
08/29 |
9.3500 |
-0.05 |
-0.53 |
08/28 |
9.4000 |
-0.02 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4200 |
0.04 |
0.43 |
08/26 |
9.3800 |
-0.04 |
-0.42 |
08/23 |
9.4200 |
0.14 |
1.51 |
08/22 |
9.2800 |
0.07 |
0.76 |
08/21 |
9.2100 |
0 |
0 |
08/20 |
9.2100 |
-0.02 |
-0.22 |
08/19 |
9.2300 |
0 |
0 |
08/16 |
9.2300 |
-0.01 |
-0.11 |
08/15 |
9.2400 |
-0.02 |
-0.22 |
08/14 |
9.2600 |
0.02 |
0.22 |
08/13 |
9.2400 |
0.11 |
1.2 |
08/12 |
9.1300 |
-0.06 |
-0.65 |
08/09 |
9.1900 |
0.06 |
0.66 |
08/08 |
9.1300 |
0.03 |
0.33 |
08/07 |
9.1000 |
-0.02 |
-0.22 |
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