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群益環球金綻雙喜基金NB月配型(南非幣)(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 |
8.1049 |
0.079 |
0.98 |
09/18 |
8.0259 |
-0.0178 |
-0.22 |
09/16 |
8.0437 |
0.0144 |
0.18 |
09/13 |
8.0293 |
0.0251 |
0.31 |
09/12 |
8.0042 |
0.0592 |
0.75 |
09/11 |
7.9450 |
0.0444 |
0.56 |
09/10 |
7.9006 |
0.0148 |
0.19 |
09/09 |
7.8858 |
0.0195 |
0.25 |
09/06 |
7.8663 |
-0.0552 |
-0.7 |
09/05 |
7.9215 |
-0.0013 |
-0.02 |
09/04 |
7.9228 |
-0.113 |
-1.41 |
09/03 |
8.0358 |
-0.0611 |
-0.75 |
08/30 |
8.0969 |
0.0201 |
0.25 |
08/29 |
8.0768 |
-0.0061 |
-0.08 |
08/28 |
8.0829 |
-0.0177 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.1006 |
-0.001 |
-0.01 |
08/26 |
8.1016 |
-0.0119 |
-0.15 |
08/23 |
8.1135 |
0.0338 |
0.42 |
08/22 |
8.0797 |
-0.0183 |
-0.23 |
08/21 |
8.0980 |
0.0163 |
0.2 |
08/20 |
8.0817 |
0.0099 |
0.12 |
08/19 |
8.0718 |
0.0355 |
0.44 |
08/16 |
8.0363 |
0.0483 |
0.6 |
08/15 |
7.9880 |
0.0485 |
0.61 |
08/14 |
7.9395 |
0.0356 |
0.45 |
08/13 |
7.9039 |
0.0686 |
0.88 |
08/12 |
7.8353 |
0.0179 |
0.23 |
08/09 |
7.8174 |
0.0493 |
0.63 |
08/08 |
7.7681 |
0.0422 |
0.55 |
08/07 |
7.7259 |
0.0065 |
0.08 |
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