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群益全球策略收益金融債券基金NB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 |
8.9527 |
-0.0014 |
-0.02 |
09/18 |
8.9541 |
0.0115 |
0.13 |
09/16 |
8.9426 |
0.0122 |
0.14 |
09/13 |
8.9304 |
-0.0164 |
-0.18 |
09/12 |
8.9468 |
0.0118 |
0.13 |
09/11 |
8.9350 |
-0.0081 |
-0.09 |
09/10 |
8.9431 |
0.0162 |
0.18 |
09/09 |
8.9269 |
0.0405 |
0.46 |
09/06 |
8.8864 |
-0.0052 |
-0.06 |
09/05 |
8.8916 |
-0.0016 |
-0.02 |
09/04 |
8.8932 |
-0.0332 |
-0.37 |
09/03 |
8.9264 |
0.0425 |
0.48 |
08/30 |
8.8839 |
-0.0244 |
-0.27 |
08/29 |
8.9083 |
-0.0161 |
-0.18 |
08/28 |
8.9244 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.9242 |
0.0168 |
0.19 |
08/26 |
8.9074 |
-0.0067 |
-0.08 |
08/23 |
8.9141 |
0.0205 |
0.23 |
08/22 |
8.8936 |
0.0008 |
0.01 |
08/21 |
8.8928 |
0.0043 |
0.05 |
08/20 |
8.8885 |
0.0106 |
0.12 |
08/19 |
8.8779 |
-0.0205 |
-0.23 |
08/16 |
8.8984 |
0.0325 |
0.37 |
08/15 |
8.8659 |
0.0177 |
0.2 |
08/14 |
8.8482 |
-0.015 |
-0.17 |
08/13 |
8.8632 |
0.0034 |
0.04 |
08/12 |
8.8598 |
0.019 |
0.21 |
08/09 |
8.8408 |
0.0237 |
0.27 |
08/08 |
8.8171 |
-0.0277 |
-0.31 |
08/07 |
8.8448 |
0.0617 |
0.7 |
|