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群益環球金綻雙喜基金A累積型(美元)(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 |
15.2822 |
0.1588 |
1.05 |
09/18 |
15.1234 |
-0.0262 |
-0.17 |
09/16 |
15.1496 |
0.0382 |
0.25 |
09/13 |
15.1114 |
0.0639 |
0.42 |
09/12 |
15.0475 |
0.1 |
0.67 |
09/11 |
14.9475 |
0.0838 |
0.56 |
09/10 |
14.8637 |
0.0304 |
0.2 |
09/09 |
14.8333 |
0.0166 |
0.11 |
09/06 |
14.8167 |
-0.0961 |
-0.64 |
09/05 |
14.9128 |
0.0038 |
0.03 |
09/04 |
14.9090 |
-0.1065 |
-0.71 |
09/03 |
15.0155 |
-0.1415 |
-0.93 |
08/30 |
15.1570 |
0.0462 |
0.31 |
08/29 |
15.1108 |
-0.0077 |
-0.05 |
08/28 |
15.1185 |
-0.034 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.1525 |
0.0005 |
0 |
08/26 |
15.1520 |
-0.0111 |
-0.07 |
08/23 |
15.1631 |
0.0561 |
0.37 |
08/22 |
15.1070 |
-0.045 |
-0.3 |
08/21 |
15.1520 |
0.0247 |
0.16 |
08/20 |
15.1273 |
0.0181 |
0.12 |
08/19 |
15.1092 |
0.0828 |
0.55 |
08/16 |
15.0264 |
0.0943 |
0.63 |
08/15 |
14.9321 |
0.0958 |
0.65 |
08/14 |
14.8363 |
0.0756 |
0.51 |
08/13 |
14.7607 |
0.1305 |
0.89 |
08/12 |
14.6302 |
0.0364 |
0.25 |
08/09 |
14.5938 |
0.1 |
0.69 |
08/08 |
14.4938 |
0.0737 |
0.51 |
08/07 |
14.4201 |
0.0187 |
0.13 |
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