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群益全球策略收益金融債券基金NB月配型(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 |
8.7269 |
0.0171 |
0.2 |
09/18 |
8.7098 |
0.0125 |
0.14 |
09/16 |
8.6973 |
0.0158 |
0.18 |
09/13 |
8.6815 |
0.0131 |
0.15 |
09/12 |
8.6684 |
0.0025 |
0.03 |
09/11 |
8.6659 |
0.0011 |
0.01 |
09/10 |
8.6648 |
0.0065 |
0.08 |
09/09 |
8.6583 |
0.0105 |
0.12 |
09/06 |
8.6478 |
0.0102 |
0.12 |
09/05 |
8.6376 |
0.0101 |
0.12 |
09/04 |
8.6275 |
-0.0273 |
-0.32 |
09/03 |
8.6548 |
0.0049 |
0.06 |
08/30 |
8.6499 |
0.0035 |
0.04 |
08/29 |
8.6464 |
0.0041 |
0.05 |
08/28 |
8.6423 |
0.0028 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6395 |
0.0053 |
0.06 |
08/26 |
8.6342 |
0.0093 |
0.11 |
08/23 |
8.6249 |
0.0142 |
0.16 |
08/22 |
8.6107 |
0.0038 |
0.04 |
08/21 |
8.6069 |
0.0092 |
0.11 |
08/20 |
8.5977 |
0.01 |
0.12 |
08/19 |
8.5877 |
0.0115 |
0.13 |
08/16 |
8.5762 |
0.0091 |
0.11 |
08/15 |
8.5671 |
0.0046 |
0.05 |
08/14 |
8.5625 |
0.0164 |
0.19 |
08/13 |
8.5461 |
0.0125 |
0.15 |
08/12 |
8.5336 |
0.0102 |
0.12 |
08/09 |
8.5234 |
0.0089 |
0.1 |
08/08 |
8.5145 |
0.0048 |
0.06 |
08/07 |
8.5097 |
0.0066 |
0.08 |
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