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凱基醫院及長照產業基金A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
15.7700 |
0.14 |
0.9 |
09/18 |
15.6300 |
-0.24 |
-1.51 |
09/16 |
15.8700 |
0.01 |
0.06 |
09/13 |
15.8600 |
-0.03 |
-0.19 |
09/12 |
15.8900 |
0.1 |
0.63 |
09/11 |
15.7900 |
0.01 |
0.06 |
09/10 |
15.7800 |
0.06 |
0.38 |
09/09 |
15.7200 |
0.2 |
1.29 |
09/06 |
15.5200 |
-0.16 |
-1.02 |
09/05 |
15.6800 |
-0.31 |
-1.94 |
09/04 |
15.9900 |
0.08 |
0.5 |
09/03 |
15.9100 |
0 |
0 |
08/30 |
15.9100 |
0.14 |
0.89 |
08/29 |
15.7700 |
0.01 |
0.06 |
08/28 |
15.7600 |
-0.01 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.7700 |
0.14 |
0.9 |
08/26 |
15.6300 |
-0.12 |
-0.76 |
08/23 |
15.7500 |
0.04 |
0.25 |
08/22 |
15.7100 |
0.04 |
0.26 |
08/21 |
15.6700 |
0.15 |
0.97 |
08/20 |
15.5200 |
-0.02 |
-0.13 |
08/19 |
15.5400 |
-0.06 |
-0.38 |
08/16 |
15.6000 |
0.05 |
0.32 |
08/15 |
15.5500 |
0.1 |
0.65 |
08/14 |
15.4500 |
0 |
0 |
08/13 |
15.4500 |
0.13 |
0.85 |
08/12 |
15.3200 |
0.02 |
0.13 |
08/09 |
15.3000 |
0.01 |
0.07 |
08/08 |
15.2900 |
0.16 |
1.06 |
08/07 |
15.1300 |
-0.12 |
-0.79 |
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