|
|
群益全球策略收益金融債券基金B月配型(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 |
8.9524 |
-0.0014 |
-0.02 |
09/18 |
8.9538 |
0.0114 |
0.13 |
09/16 |
8.9424 |
0.0122 |
0.14 |
09/13 |
8.9302 |
-0.0164 |
-0.18 |
09/12 |
8.9466 |
0.0118 |
0.13 |
09/11 |
8.9348 |
-0.0081 |
-0.09 |
09/10 |
8.9429 |
0.0162 |
0.18 |
09/09 |
8.9267 |
0.0405 |
0.46 |
09/06 |
8.8862 |
-0.0052 |
-0.06 |
09/05 |
8.8914 |
-0.0016 |
-0.02 |
09/04 |
8.8930 |
-0.0331 |
-0.37 |
09/03 |
8.9261 |
0.0424 |
0.48 |
08/30 |
8.8837 |
-0.0244 |
-0.27 |
08/29 |
8.9081 |
-0.0161 |
-0.18 |
08/28 |
8.9242 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.9240 |
0.0168 |
0.19 |
08/26 |
8.9072 |
-0.0067 |
-0.08 |
08/23 |
8.9139 |
0.0205 |
0.23 |
08/22 |
8.8934 |
0.0008 |
0.01 |
08/21 |
8.8926 |
0.0043 |
0.05 |
08/20 |
8.8883 |
0.0106 |
0.12 |
08/19 |
8.8777 |
-0.0204 |
-0.23 |
08/16 |
8.8981 |
0.0324 |
0.37 |
08/15 |
8.8657 |
0.0177 |
0.2 |
08/14 |
8.8480 |
-0.015 |
-0.17 |
08/13 |
8.8630 |
0.0034 |
0.04 |
08/12 |
8.8596 |
0.019 |
0.21 |
08/09 |
8.8406 |
0.0237 |
0.27 |
08/08 |
8.8169 |
-0.0277 |
-0.31 |
08/07 |
8.8446 |
0.0617 |
0.7 |
|