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群益全球策略收益金融債券基金A累積型(人民幣)(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 |
11.1722 |
-0.0018 |
-0.02 |
09/18 |
11.1740 |
0.0143 |
0.13 |
09/16 |
11.1597 |
0.0152 |
0.14 |
09/13 |
11.1445 |
-0.0204 |
-0.18 |
09/12 |
11.1649 |
0.0146 |
0.13 |
09/11 |
11.1503 |
-0.01 |
-0.09 |
09/10 |
11.1603 |
0.0202 |
0.18 |
09/09 |
11.1401 |
0.0505 |
0.46 |
09/06 |
11.0896 |
-0.0064 |
-0.06 |
09/05 |
11.0960 |
-0.002 |
-0.02 |
09/04 |
11.0980 |
0.005 |
0.05 |
09/03 |
11.0930 |
0.0527 |
0.48 |
08/30 |
11.0403 |
-0.0303 |
-0.27 |
08/29 |
11.0706 |
-0.02 |
-0.18 |
08/28 |
11.0906 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.0903 |
0.0208 |
0.19 |
08/26 |
11.0695 |
-0.0083 |
-0.07 |
08/23 |
11.0778 |
0.0254 |
0.23 |
08/22 |
11.0524 |
0.0011 |
0.01 |
08/21 |
11.0513 |
0.0053 |
0.05 |
08/20 |
11.0460 |
0.0132 |
0.12 |
08/19 |
11.0328 |
-0.0254 |
-0.23 |
08/16 |
11.0582 |
0.0403 |
0.37 |
08/15 |
11.0179 |
0.022 |
0.2 |
08/14 |
10.9959 |
-0.0186 |
-0.17 |
08/13 |
11.0145 |
0.0042 |
0.04 |
08/12 |
11.0103 |
0.0235 |
0.21 |
08/09 |
10.9868 |
0.0295 |
0.27 |
08/08 |
10.9573 |
-0.0344 |
-0.31 |
08/07 |
10.9917 |
0.0767 |
0.7 |
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