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群益印度中小基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/23 |
31.0581 |
0.0879 |
0.28 |
10/22 |
30.9702 |
-1.0205 |
-3.19 |
10/21 |
31.9907 |
-0.5947 |
-1.83 |
10/18 |
32.5854 |
0.1006 |
0.31 |
10/17 |
32.4848 |
-0.6688 |
-2.02 |
10/16 |
33.1536 |
-0.1791 |
-0.54 |
10/15 |
33.3327 |
0.1422 |
0.43 |
10/14 |
33.1905 |
0.241 |
0.73 |
10/11 |
32.9495 |
0.2472 |
0.76 |
10/09 |
32.7023 |
0.456 |
1.41 |
10/08 |
32.2463 |
0.9622 |
3.08 |
10/07 |
31.2841 |
-0.7505 |
-2.34 |
10/04 |
32.0346 |
-1.1279 |
-3.4 |
10/01 |
33.1625 |
0.1764 |
0.53 |
09/30 |
32.9861 |
-0.3554 |
-1.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
33.3415 |
0.0435 |
0.13 |
09/26 |
33.2980 |
-0.0158 |
-0.05 |
09/25 |
33.3138 |
-0.172 |
-0.51 |
09/24 |
33.4858 |
0.0027 |
0.01 |
09/23 |
33.4831 |
0.3946 |
1.19 |
09/20 |
33.0885 |
0.6806 |
2.1 |
09/19 |
32.4079 |
-0.2701 |
-0.83 |
09/18 |
32.6780 |
-0.0817 |
-0.25 |
09/16 |
32.7597 |
0.1808 |
0.55 |
09/13 |
32.5789 |
0.192 |
0.59 |
09/12 |
32.3869 |
0.5482 |
1.72 |
09/11 |
31.8387 |
-0.0376 |
-0.12 |
09/10 |
31.8763 |
0.2045 |
0.65 |
09/09 |
31.6718 |
-0.0463 |
-0.15 |
09/06 |
31.7181 |
-0.4401 |
-1.37 |
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