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群益全球地產入息基金A累積型(台幣)(本基金有相當比例投資於非投資等級之高風險債券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 |
10.5100 |
0.02 |
0.19 |
09/18 |
10.4900 |
-0.07 |
-0.66 |
09/16 |
10.5600 |
0 |
0 |
09/13 |
10.5600 |
0.06 |
0.57 |
09/12 |
10.5000 |
0.06 |
0.57 |
09/11 |
10.4400 |
-0.04 |
-0.38 |
09/10 |
10.4800 |
0.17 |
1.65 |
09/09 |
10.3100 |
0.1 |
0.98 |
09/06 |
10.2100 |
-0.06 |
-0.58 |
09/05 |
10.2700 |
-0.03 |
-0.29 |
09/04 |
10.3000 |
0.04 |
0.39 |
09/03 |
10.2600 |
-0.01 |
-0.1 |
08/30 |
10.2700 |
0.12 |
1.18 |
08/29 |
10.1500 |
-0.05 |
-0.49 |
08/28 |
10.2000 |
-0.03 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2300 |
0.05 |
0.49 |
08/26 |
10.1800 |
-0.05 |
-0.49 |
08/23 |
10.2300 |
0.15 |
1.49 |
08/22 |
10.0800 |
0.08 |
0.8 |
08/21 |
10.0000 |
0 |
0 |
08/20 |
10.0000 |
-0.02 |
-0.2 |
08/19 |
10.0200 |
0 |
0 |
08/16 |
10.0200 |
-0.01 |
-0.1 |
08/15 |
10.0300 |
-0.02 |
-0.2 |
08/14 |
10.0500 |
0.02 |
0.2 |
08/13 |
10.0300 |
0.12 |
1.21 |
08/12 |
9.9100 |
-0.07 |
-0.7 |
08/09 |
9.9800 |
0.07 |
0.71 |
08/08 |
9.9100 |
0.03 |
0.3 |
08/07 |
9.8800 |
-0.02 |
-0.2 |
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