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群益環球金綻雙喜基金NB月配型(澳幣)(本基金有相當比重投資於持有非投資等級高風險債券之基金且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 |
7.2398 |
0.0704 |
0.98 |
09/18 |
7.1694 |
-0.0175 |
-0.24 |
09/16 |
7.1869 |
0.0169 |
0.24 |
09/13 |
7.1700 |
0.0256 |
0.36 |
09/12 |
7.1444 |
0.0462 |
0.65 |
09/11 |
7.0982 |
0.0393 |
0.56 |
09/10 |
7.0589 |
0.0151 |
0.21 |
09/09 |
7.0438 |
0.0137 |
0.19 |
09/06 |
7.0301 |
-0.0471 |
-0.67 |
09/05 |
7.0772 |
0.0002 |
0 |
09/04 |
7.0770 |
-0.089 |
-1.24 |
09/03 |
7.1660 |
-0.0594 |
-0.82 |
08/30 |
7.2254 |
0.0226 |
0.31 |
08/29 |
7.2028 |
-0.0069 |
-0.1 |
08/28 |
7.2097 |
-0.0197 |
-0.27 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.2294 |
0.0004 |
0.01 |
08/26 |
7.2290 |
-0.0128 |
-0.18 |
08/23 |
7.2418 |
0.0304 |
0.42 |
08/22 |
7.2114 |
-0.0245 |
-0.34 |
08/21 |
7.2359 |
0.0102 |
0.14 |
08/20 |
7.2257 |
0.0017 |
0.02 |
08/19 |
7.2240 |
0.0296 |
0.41 |
08/16 |
7.1944 |
0.0435 |
0.61 |
08/15 |
7.1509 |
0.0467 |
0.66 |
08/14 |
7.1042 |
0.0322 |
0.46 |
08/13 |
7.0720 |
0.0614 |
0.88 |
08/12 |
7.0106 |
0.0163 |
0.23 |
08/09 |
6.9943 |
0.0421 |
0.61 |
08/08 |
6.9522 |
0.0351 |
0.51 |
08/07 |
6.9171 |
0.0035 |
0.05 |
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