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群益全民優質樂退組合基金NB月配型(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 |
10.5337 |
0.1102 |
1.06 |
09/18 |
10.4235 |
-0.023 |
-0.22 |
09/16 |
10.4465 |
0.0279 |
0.27 |
09/13 |
10.4186 |
0.0529 |
0.51 |
09/12 |
10.3657 |
0.084 |
0.82 |
09/11 |
10.2817 |
0.0551 |
0.54 |
09/10 |
10.2266 |
0.0126 |
0.12 |
09/09 |
10.2140 |
0.0011 |
0.01 |
09/06 |
10.2129 |
-0.0547 |
-0.53 |
09/05 |
10.2676 |
0.0035 |
0.03 |
09/04 |
10.2641 |
-0.1302 |
-1.25 |
09/03 |
10.3943 |
-0.1098 |
-1.05 |
08/30 |
10.5041 |
0.037 |
0.35 |
08/29 |
10.4671 |
-0.0086 |
-0.08 |
08/28 |
10.4757 |
-0.0163 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4920 |
-0.0045 |
-0.04 |
08/26 |
10.4965 |
-0.0002 |
0 |
08/23 |
10.4967 |
0.0407 |
0.39 |
08/22 |
10.4560 |
-0.0275 |
-0.26 |
08/21 |
10.4835 |
0.0096 |
0.09 |
08/20 |
10.4739 |
0.0229 |
0.22 |
08/19 |
10.4510 |
0.0613 |
0.59 |
08/16 |
10.3897 |
0.078 |
0.76 |
08/15 |
10.3117 |
0.0614 |
0.6 |
08/14 |
10.2503 |
0.0625 |
0.61 |
08/13 |
10.1878 |
0.0837 |
0.83 |
08/12 |
10.1041 |
0.0256 |
0.25 |
08/09 |
10.0785 |
0.0777 |
0.78 |
08/08 |
10.0008 |
0.0273 |
0.27 |
08/07 |
9.9735 |
0.0526 |
0.53 |
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