|
|
群益全球策略收益金融債券基金A累積型(美元)(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 |
10.8910 |
0.0213 |
0.2 |
09/18 |
10.8697 |
0.0156 |
0.14 |
09/16 |
10.8541 |
0.0198 |
0.18 |
09/13 |
10.8343 |
0.0162 |
0.15 |
09/12 |
10.8181 |
0.0031 |
0.03 |
09/11 |
10.8150 |
0.0015 |
0.01 |
09/10 |
10.8135 |
0.0081 |
0.07 |
09/09 |
10.8054 |
0.0131 |
0.12 |
09/06 |
10.7923 |
0.0127 |
0.12 |
09/05 |
10.7796 |
0.0126 |
0.12 |
09/04 |
10.7670 |
0.0109 |
0.1 |
09/03 |
10.7561 |
0.0061 |
0.06 |
08/30 |
10.7500 |
0.0043 |
0.04 |
08/29 |
10.7457 |
0.0052 |
0.05 |
08/28 |
10.7405 |
0.0035 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.7370 |
0.0065 |
0.06 |
08/26 |
10.7305 |
0.0116 |
0.11 |
08/23 |
10.7189 |
0.0176 |
0.16 |
08/22 |
10.7013 |
0.0047 |
0.04 |
08/21 |
10.6966 |
0.0115 |
0.11 |
08/20 |
10.6851 |
0.0124 |
0.12 |
08/19 |
10.6727 |
0.0143 |
0.13 |
08/16 |
10.6584 |
0.0114 |
0.11 |
08/15 |
10.6470 |
0.0057 |
0.05 |
08/14 |
10.6413 |
0.0204 |
0.19 |
08/13 |
10.6209 |
0.0155 |
0.15 |
08/12 |
10.6054 |
0.0126 |
0.12 |
08/09 |
10.5928 |
0.0111 |
0.1 |
08/08 |
10.5817 |
0.006 |
0.06 |
08/07 |
10.5757 |
0.0082 |
0.08 |
|