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凱基醫院及長照產業基金NA不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.4300 |
0.11 |
0.89 |
09/18 |
12.3200 |
-0.19 |
-1.52 |
09/16 |
12.5100 |
0 |
0 |
09/13 |
12.5100 |
-0.02 |
-0.16 |
09/12 |
12.5300 |
0.08 |
0.64 |
09/11 |
12.4500 |
0.01 |
0.08 |
09/10 |
12.4400 |
0.05 |
0.4 |
09/09 |
12.3900 |
0.16 |
1.31 |
09/06 |
12.2300 |
-0.13 |
-1.05 |
09/05 |
12.3600 |
-0.25 |
-1.98 |
09/04 |
12.6100 |
0.06 |
0.48 |
09/03 |
12.5500 |
0.01 |
0.08 |
08/30 |
12.5400 |
0.1 |
0.8 |
08/29 |
12.4400 |
0.01 |
0.08 |
08/28 |
12.4300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.4300 |
0.11 |
0.89 |
08/26 |
12.3200 |
-0.09 |
-0.73 |
08/23 |
12.4100 |
0.03 |
0.24 |
08/22 |
12.3800 |
0.03 |
0.24 |
08/21 |
12.3500 |
0.11 |
0.9 |
08/20 |
12.2400 |
-0.01 |
-0.08 |
08/19 |
12.2500 |
-0.05 |
-0.41 |
08/16 |
12.3000 |
0.04 |
0.33 |
08/15 |
12.2600 |
0.08 |
0.66 |
08/14 |
12.1800 |
0 |
0 |
08/13 |
12.1800 |
0.11 |
0.91 |
08/12 |
12.0700 |
0.01 |
0.08 |
08/09 |
12.0600 |
0.01 |
0.08 |
08/08 |
12.0500 |
0.12 |
1.01 |
08/07 |
11.9300 |
-0.09 |
-0.75 |
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