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群益工業國入息基金B月配型(美元)(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 |
10.5085 |
0.1421 |
1.37 |
09/18 |
10.3664 |
-0.0198 |
-0.19 |
09/16 |
10.3862 |
0.0341 |
0.33 |
09/13 |
10.3521 |
0.1078 |
1.05 |
09/12 |
10.2443 |
0.0489 |
0.48 |
09/11 |
10.1954 |
0.0815 |
0.81 |
09/10 |
10.1139 |
0.0289 |
0.29 |
09/09 |
10.0850 |
0.093 |
0.93 |
09/06 |
9.9920 |
-0.15 |
-1.48 |
09/05 |
10.1420 |
-0.0181 |
-0.18 |
09/04 |
10.1601 |
-0.0417 |
-0.41 |
09/03 |
10.2018 |
-0.2024 |
-1.95 |
08/30 |
10.4042 |
0.073 |
0.71 |
08/29 |
10.3312 |
0.0068 |
0.07 |
08/28 |
10.3244 |
-0.0702 |
-0.68 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3946 |
-0.018 |
-0.17 |
08/26 |
10.4126 |
-0.0078 |
-0.07 |
08/23 |
10.4204 |
0.1321 |
1.28 |
08/22 |
10.2883 |
-0.0853 |
-0.82 |
08/21 |
10.3736 |
0.0774 |
0.75 |
08/20 |
10.2962 |
-0.0388 |
-0.38 |
08/19 |
10.3350 |
0.1297 |
1.27 |
08/16 |
10.2053 |
0.0154 |
0.15 |
08/15 |
10.1899 |
0.1221 |
1.21 |
08/14 |
10.0678 |
0.0384 |
0.38 |
08/13 |
10.0294 |
0.125 |
1.26 |
08/12 |
9.9044 |
-0.021 |
-0.21 |
08/09 |
9.9254 |
0.0439 |
0.44 |
08/08 |
9.8815 |
0.1801 |
1.86 |
08/07 |
9.7014 |
-0.0179 |
-0.18 |
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