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群益全球特別股收益基金NA累積型(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 |
10.2308 |
0.0606 |
0.6 |
09/18 |
10.1702 |
0.0061 |
0.06 |
09/16 |
10.1641 |
0.0351 |
0.35 |
09/13 |
10.1290 |
0.0374 |
0.37 |
09/12 |
10.0916 |
0.0306 |
0.3 |
09/11 |
10.0610 |
-0.0023 |
-0.02 |
09/10 |
10.0633 |
0.0158 |
0.16 |
09/09 |
10.0475 |
0.0486 |
0.49 |
09/06 |
9.9989 |
-0.0257 |
-0.26 |
09/05 |
10.0246 |
0.0335 |
0.34 |
09/04 |
9.9911 |
0.0641 |
0.65 |
09/03 |
9.9270 |
0.0049 |
0.05 |
08/30 |
9.9221 |
-0.0503 |
-0.5 |
08/29 |
9.9724 |
0.0097 |
0.1 |
08/28 |
9.9627 |
0.0133 |
0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9494 |
0.0026 |
0.03 |
08/26 |
9.9468 |
0.0052 |
0.05 |
08/23 |
9.9416 |
0.0525 |
0.53 |
08/22 |
9.8891 |
-0.0201 |
-0.2 |
08/21 |
9.9092 |
0.0335 |
0.34 |
08/20 |
9.8757 |
0.0119 |
0.12 |
08/19 |
9.8638 |
0.026 |
0.26 |
08/16 |
9.8378 |
0.0377 |
0.38 |
08/15 |
9.8001 |
-0.0061 |
-0.06 |
08/14 |
9.8062 |
0.0449 |
0.46 |
08/13 |
9.7613 |
0.0618 |
0.64 |
08/12 |
9.6995 |
-0.0208 |
-0.21 |
08/09 |
9.7203 |
-0.018 |
-0.18 |
08/08 |
9.7383 |
0.0407 |
0.42 |
08/07 |
9.6976 |
0.0299 |
0.31 |
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