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日盛長照產業收益不動產證券化基金-NA不配息(台幣)(本基金有相當比重得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 |
10.9000 |
-0.06 |
-0.55 |
09/18 |
10.9600 |
-0.02 |
-0.18 |
09/16 |
10.9800 |
-0.03 |
-0.27 |
09/13 |
11.0100 |
0.07 |
0.64 |
09/12 |
10.9400 |
0.11 |
1.02 |
09/11 |
10.8300 |
-0.01 |
-0.09 |
09/10 |
10.8400 |
0.13 |
1.21 |
09/09 |
10.7100 |
0.14 |
1.32 |
09/06 |
10.5700 |
-0.11 |
-1.03 |
09/05 |
10.6800 |
-0.02 |
-0.19 |
09/04 |
10.7000 |
0.11 |
1.04 |
09/03 |
10.5900 |
-0.02 |
-0.19 |
08/30 |
10.6100 |
0.09 |
0.86 |
08/29 |
10.5200 |
-0.04 |
-0.38 |
08/28 |
10.5600 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5500 |
0.09 |
0.86 |
08/26 |
10.4600 |
-0.03 |
-0.29 |
08/23 |
10.4900 |
0.18 |
1.75 |
08/22 |
10.3100 |
0.05 |
0.49 |
08/21 |
10.2600 |
0.02 |
0.2 |
08/20 |
10.2400 |
0.02 |
0.2 |
08/19 |
10.2200 |
-0.02 |
-0.2 |
08/16 |
10.2400 |
-0.02 |
-0.19 |
08/15 |
10.2600 |
0.01 |
0.1 |
08/14 |
10.2500 |
-0.03 |
-0.29 |
08/13 |
10.2800 |
0.05 |
0.49 |
08/12 |
10.2300 |
-0.01 |
-0.1 |
08/09 |
10.2400 |
0.02 |
0.2 |
08/08 |
10.2200 |
0.05 |
0.49 |
08/07 |
10.1700 |
0 |
0 |
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