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群益全球特別股收益基金NB月配型(人民幣)(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 |
6.7968 |
0.0315 |
0.47 |
09/18 |
6.7653 |
0.0034 |
0.05 |
09/16 |
6.7619 |
0.0219 |
0.32 |
09/13 |
6.7400 |
0.0123 |
0.18 |
09/12 |
6.7277 |
0.0219 |
0.33 |
09/11 |
6.7058 |
-0.0055 |
-0.08 |
09/10 |
6.7113 |
0.0141 |
0.21 |
09/09 |
6.6972 |
0.0433 |
0.65 |
09/06 |
6.6539 |
-0.0234 |
-0.35 |
09/05 |
6.6773 |
0.0165 |
0.25 |
09/04 |
6.6608 |
0.0073 |
0.11 |
09/03 |
6.6535 |
0.0177 |
0.27 |
08/30 |
6.6358 |
-0.0448 |
-0.67 |
08/29 |
6.6806 |
-0.0032 |
-0.05 |
08/28 |
6.6838 |
0.0074 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.6764 |
0.0065 |
0.1 |
08/26 |
6.6699 |
-0.0031 |
-0.05 |
08/23 |
6.6730 |
0.0371 |
0.56 |
08/22 |
6.6359 |
-0.0157 |
-0.24 |
08/21 |
6.6516 |
0.0201 |
0.3 |
08/20 |
6.6315 |
0.0076 |
0.11 |
08/19 |
6.6239 |
0.0045 |
0.07 |
08/16 |
6.6194 |
0.0312 |
0.47 |
08/15 |
6.5882 |
-0.002 |
-0.03 |
08/14 |
6.5902 |
0.0211 |
0.32 |
08/13 |
6.5691 |
0.0399 |
0.61 |
08/12 |
6.5292 |
-0.0122 |
-0.19 |
08/09 |
6.5414 |
-0.0095 |
-0.15 |
08/08 |
6.5509 |
0.0161 |
0.25 |
08/07 |
6.5348 |
0.0336 |
0.52 |
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