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群益全民成長樂退組合基金A累積型(美元)(本基金有相當比重投資於持有非投資等級高風險債券之基金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 |
14.0452 |
0.1974 |
1.43 |
09/18 |
13.8478 |
-0.0507 |
-0.36 |
09/16 |
13.8985 |
0.034 |
0.25 |
09/13 |
13.8645 |
0.0858 |
0.62 |
09/12 |
13.7787 |
0.1482 |
1.09 |
09/11 |
13.6305 |
0.101 |
0.75 |
09/10 |
13.5295 |
0.0247 |
0.18 |
09/09 |
13.5048 |
0.0077 |
0.06 |
09/06 |
13.4971 |
-0.1079 |
-0.79 |
09/05 |
13.6050 |
-0.0134 |
-0.1 |
09/04 |
13.6184 |
-0.1666 |
-1.21 |
09/03 |
13.7850 |
-0.1952 |
-1.4 |
08/30 |
13.9802 |
0.0659 |
0.47 |
08/29 |
13.9143 |
-0.0124 |
-0.09 |
08/28 |
13.9267 |
-0.026 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.9527 |
-0.0072 |
-0.05 |
08/26 |
13.9599 |
-0.0078 |
-0.06 |
08/23 |
13.9677 |
0.0637 |
0.46 |
08/22 |
13.9040 |
-0.0408 |
-0.29 |
08/21 |
13.9448 |
0.0154 |
0.11 |
08/20 |
13.9294 |
0.0297 |
0.21 |
08/19 |
13.8997 |
0.1017 |
0.74 |
08/16 |
13.7980 |
0.1283 |
0.94 |
08/15 |
13.6697 |
0.1172 |
0.86 |
08/14 |
13.5525 |
0.0993 |
0.74 |
08/13 |
13.4532 |
0.1369 |
1.03 |
08/12 |
13.3163 |
0.0407 |
0.31 |
08/09 |
13.2756 |
0.124 |
0.94 |
08/08 |
13.1516 |
0.0459 |
0.35 |
08/07 |
13.1057 |
0.0833 |
0.64 |
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