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日盛長照產業收益不動產證券化基金-NA不配息(美元)(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 |
9.8200 |
-0.05 |
-0.51 |
09/18 |
9.8700 |
-0.04 |
-0.4 |
09/16 |
9.9100 |
0 |
0 |
09/13 |
9.9100 |
0.11 |
1.12 |
09/12 |
9.8000 |
0.09 |
0.93 |
09/11 |
9.7100 |
0.01 |
0.1 |
09/10 |
9.7000 |
0.1 |
1.04 |
09/09 |
9.6000 |
0.07 |
0.73 |
09/06 |
9.5300 |
-0.06 |
-0.63 |
09/05 |
9.5900 |
0.03 |
0.31 |
09/04 |
9.5600 |
0.05 |
0.53 |
09/03 |
9.5100 |
-0.05 |
-0.52 |
08/30 |
9.5600 |
0.07 |
0.74 |
08/29 |
9.4900 |
-0.03 |
-0.32 |
08/28 |
9.5200 |
0.01 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.5100 |
0.05 |
0.53 |
08/26 |
9.4600 |
0.01 |
0.11 |
08/23 |
9.4500 |
0.17 |
1.83 |
08/22 |
9.2800 |
0.03 |
0.32 |
08/21 |
9.2500 |
0.04 |
0.43 |
08/20 |
9.2100 |
0.03 |
0.33 |
08/19 |
9.1800 |
0.05 |
0.55 |
08/16 |
9.1300 |
-0.02 |
-0.22 |
08/15 |
9.1500 |
0.01 |
0.11 |
08/14 |
9.1400 |
0.02 |
0.22 |
08/13 |
9.1200 |
0.05 |
0.55 |
08/12 |
9.0700 |
-0.02 |
-0.22 |
08/09 |
9.0900 |
0.06 |
0.66 |
08/08 |
9.0300 |
0.07 |
0.78 |
08/07 |
8.9600 |
0.01 |
0.11 |
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