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群益環球金綻雙喜基金A累積型(人民幣)(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 |
9.4099 |
0.0903 |
0.97 |
09/18 |
9.3196 |
-0.0167 |
-0.18 |
09/16 |
9.3363 |
0.0228 |
0.24 |
09/13 |
9.3135 |
0.0305 |
0.33 |
09/12 |
9.2830 |
0.0588 |
0.64 |
09/11 |
9.2242 |
0.049 |
0.53 |
09/10 |
9.1752 |
0.0205 |
0.22 |
09/09 |
9.1547 |
0.0158 |
0.17 |
09/06 |
9.1389 |
-0.0635 |
-0.69 |
09/05 |
9.2024 |
-0.0028 |
-0.03 |
09/04 |
9.2052 |
-0.0678 |
-0.73 |
09/03 |
9.2730 |
-0.0775 |
-0.83 |
08/30 |
9.3505 |
0.0147 |
0.16 |
08/29 |
9.3358 |
-0.0192 |
-0.21 |
08/28 |
9.3550 |
-0.0232 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.3782 |
0.0075 |
0.08 |
08/26 |
9.3707 |
-0.0171 |
-0.18 |
08/23 |
9.3878 |
0.0378 |
0.4 |
08/22 |
9.3500 |
-0.0318 |
-0.34 |
08/21 |
9.3818 |
0.0123 |
0.13 |
08/20 |
9.3695 |
0.0106 |
0.11 |
08/19 |
9.3589 |
0.0358 |
0.38 |
08/16 |
9.3231 |
0.0652 |
0.7 |
08/15 |
9.2579 |
0.0613 |
0.67 |
08/14 |
9.1966 |
0.0366 |
0.4 |
08/13 |
9.1600 |
0.0793 |
0.87 |
08/12 |
9.0807 |
0.0245 |
0.27 |
08/09 |
9.0562 |
0.0642 |
0.71 |
08/08 |
8.9920 |
0.0327 |
0.36 |
08/07 |
8.9593 |
0.0251 |
0.28 |
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