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群益全球策略收益金融債券基金A累積型(台幣)(本子基金有一定比重投資於非投資等級之高風險債券且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 |
10.2428 |
0.0163 |
0.16 |
09/18 |
10.2265 |
0.019 |
0.19 |
09/16 |
10.2075 |
0.0046 |
0.05 |
09/13 |
10.2029 |
-0.008 |
-0.08 |
09/12 |
10.2109 |
0.0051 |
0.05 |
09/11 |
10.2058 |
-0.0101 |
-0.1 |
09/10 |
10.2159 |
0.0206 |
0.2 |
09/09 |
10.1953 |
0.0384 |
0.38 |
09/06 |
10.1569 |
-0.0121 |
-0.12 |
09/05 |
10.1690 |
-0.0083 |
-0.08 |
09/04 |
10.1773 |
0.0299 |
0.29 |
09/03 |
10.1474 |
0.0239 |
0.24 |
08/30 |
10.1235 |
0.0099 |
0.1 |
08/29 |
10.1136 |
-0.0048 |
-0.05 |
08/28 |
10.1184 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1124 |
0.0239 |
0.24 |
08/26 |
10.0885 |
-0.0154 |
-0.15 |
08/23 |
10.1039 |
0.0177 |
0.18 |
08/22 |
10.0862 |
0.0074 |
0.07 |
08/21 |
10.0788 |
0.0014 |
0.01 |
08/20 |
10.0774 |
0.0054 |
0.05 |
08/19 |
10.0720 |
-0.0286 |
-0.28 |
08/16 |
10.1006 |
0.0085 |
0.08 |
08/15 |
10.0921 |
0.0033 |
0.03 |
08/14 |
10.0888 |
-0.0089 |
-0.09 |
08/13 |
10.0977 |
0.0159 |
0.16 |
08/12 |
10.0818 |
0.0149 |
0.15 |
08/09 |
10.0669 |
-0.015 |
-0.15 |
08/08 |
10.0819 |
-0.0103 |
-0.1 |
08/07 |
10.0922 |
0.006 |
0.06 |
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