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群益工業國入息基金A累積型(台幣)(本基金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 |
15.4500 |
0.2 |
1.31 |
09/18 |
15.2500 |
-0.01 |
-0.07 |
09/16 |
15.2600 |
0.01 |
0.07 |
09/13 |
15.2500 |
0.09 |
0.59 |
09/12 |
15.1600 |
0.09 |
0.6 |
09/11 |
15.0700 |
0.08 |
0.53 |
09/10 |
14.9900 |
0.09 |
0.6 |
09/09 |
14.9000 |
0.21 |
1.43 |
09/06 |
14.6900 |
-0.29 |
-1.94 |
09/05 |
14.9800 |
-0.08 |
-0.53 |
09/04 |
15.0600 |
0.05 |
0.33 |
09/03 |
15.0100 |
-0.24 |
-1.57 |
08/30 |
15.2500 |
0.12 |
0.79 |
08/29 |
15.1300 |
-0.01 |
-0.07 |
08/28 |
15.1400 |
-0.09 |
-0.59 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.2300 |
0.02 |
0.13 |
08/26 |
15.2100 |
-0.08 |
-0.52 |
08/23 |
15.2900 |
0.2 |
1.33 |
08/22 |
15.0900 |
-0.12 |
-0.79 |
08/21 |
15.2100 |
0.09 |
0.6 |
08/20 |
15.1200 |
-0.07 |
-0.46 |
08/19 |
15.1900 |
0.07 |
0.46 |
08/16 |
15.1200 |
0.01 |
0.07 |
08/15 |
15.1100 |
0.18 |
1.21 |
08/14 |
14.9300 |
-0.02 |
-0.13 |
08/13 |
14.9500 |
0.19 |
1.29 |
08/12 |
14.7600 |
-0.02 |
-0.14 |
08/09 |
14.7800 |
0 |
0 |
08/08 |
14.7800 |
0.23 |
1.58 |
08/07 |
14.5500 |
-0.03 |
-0.21 |
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