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群益全球策略收益金融債券基金NA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 |
10.8898 |
0.0214 |
0.2 |
09/18 |
10.8684 |
0.0155 |
0.14 |
09/16 |
10.8529 |
0.0198 |
0.18 |
09/13 |
10.8331 |
0.0162 |
0.15 |
09/12 |
10.8169 |
0.0032 |
0.03 |
09/11 |
10.8137 |
0.0014 |
0.01 |
09/10 |
10.8123 |
0.0081 |
0.07 |
09/09 |
10.8042 |
0.0131 |
0.12 |
09/06 |
10.7911 |
0.0127 |
0.12 |
09/05 |
10.7784 |
0.0126 |
0.12 |
09/04 |
10.7658 |
0.011 |
0.1 |
09/03 |
10.7548 |
0.006 |
0.06 |
08/30 |
10.7488 |
0.0044 |
0.04 |
08/29 |
10.7444 |
0.0051 |
0.05 |
08/28 |
10.7393 |
0.0035 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.7358 |
0.0065 |
0.06 |
08/26 |
10.7293 |
0.0116 |
0.11 |
08/23 |
10.7177 |
0.0176 |
0.16 |
08/22 |
10.7001 |
0.0047 |
0.04 |
08/21 |
10.6954 |
0.0115 |
0.11 |
08/20 |
10.6839 |
0.0124 |
0.12 |
08/19 |
10.6715 |
0.0143 |
0.13 |
08/16 |
10.6572 |
0.0114 |
0.11 |
08/15 |
10.6458 |
0.0056 |
0.05 |
08/14 |
10.6402 |
0.0205 |
0.19 |
08/13 |
10.6197 |
0.0154 |
0.15 |
08/12 |
10.6043 |
0.0127 |
0.12 |
08/09 |
10.5916 |
0.0111 |
0.1 |
08/08 |
10.5805 |
0.0059 |
0.06 |
08/07 |
10.5746 |
0.0082 |
0.08 |
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