|
|
群益環球金綻雙喜基金NA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 |
9.4454 |
0.0906 |
0.97 |
09/18 |
9.3548 |
-0.0167 |
-0.18 |
09/16 |
9.3715 |
0.0228 |
0.24 |
09/13 |
9.3487 |
0.0306 |
0.33 |
09/12 |
9.3181 |
0.0591 |
0.64 |
09/11 |
9.2590 |
0.0492 |
0.53 |
09/10 |
9.2098 |
0.0206 |
0.22 |
09/09 |
9.1892 |
0.0158 |
0.17 |
09/06 |
9.1734 |
-0.0637 |
-0.69 |
09/05 |
9.2371 |
-0.0028 |
-0.03 |
09/04 |
9.2399 |
-0.0681 |
-0.73 |
09/03 |
9.3080 |
-0.0778 |
-0.83 |
08/30 |
9.3858 |
0.0148 |
0.16 |
08/29 |
9.3710 |
-0.0193 |
-0.21 |
08/28 |
9.3903 |
-0.0233 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4136 |
0.0076 |
0.08 |
08/26 |
9.4060 |
-0.0173 |
-0.18 |
08/23 |
9.4233 |
0.0381 |
0.41 |
08/22 |
9.3852 |
-0.032 |
-0.34 |
08/21 |
9.4172 |
0.0124 |
0.13 |
08/20 |
9.4048 |
0.0106 |
0.11 |
08/19 |
9.3942 |
0.0359 |
0.38 |
08/16 |
9.3583 |
0.0654 |
0.7 |
08/15 |
9.2929 |
0.0616 |
0.67 |
08/14 |
9.2313 |
0.0367 |
0.4 |
08/13 |
9.1946 |
0.0797 |
0.87 |
08/12 |
9.1149 |
0.0245 |
0.27 |
08/09 |
9.0904 |
0.0645 |
0.71 |
08/08 |
9.0259 |
0.0328 |
0.36 |
08/07 |
8.9931 |
0.0252 |
0.28 |
|