|
|
聯邦民生基礎建設股票入息基金-NA不配息(台幣)(本基金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 |
13.6448 |
0.1122 |
0.83 |
09/18 |
13.5326 |
-0.0045 |
-0.03 |
09/16 |
13.5371 |
0.0409 |
0.3 |
09/13 |
13.4962 |
0.011 |
0.08 |
09/12 |
13.4852 |
0.1407 |
1.05 |
09/11 |
13.3445 |
0.0004 |
0 |
09/10 |
13.3441 |
0.1009 |
0.76 |
09/09 |
13.2432 |
0.1805 |
1.38 |
09/06 |
13.0627 |
-0.2198 |
-1.65 |
09/05 |
13.2825 |
0.0103 |
0.08 |
09/04 |
13.2722 |
-0.0218 |
-0.16 |
09/03 |
13.2940 |
-0.0279 |
-0.21 |
08/30 |
13.3219 |
0.1882 |
1.43 |
08/29 |
13.1337 |
0.0578 |
0.44 |
08/28 |
13.0759 |
-0.0648 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.1407 |
0.0145 |
0.11 |
08/26 |
13.1262 |
-0.0515 |
-0.39 |
08/23 |
13.1777 |
0.1444 |
1.11 |
08/22 |
13.0333 |
-0.0123 |
-0.09 |
08/21 |
13.0456 |
0.0267 |
0.21 |
08/20 |
13.0189 |
-0.0605 |
-0.46 |
08/19 |
13.0794 |
-0.0257 |
-0.2 |
08/16 |
13.1051 |
0.0803 |
0.62 |
08/15 |
13.0248 |
0.1308 |
1.01 |
08/14 |
12.8940 |
-0.0565 |
-0.44 |
08/13 |
12.9505 |
0.0994 |
0.77 |
08/12 |
12.8511 |
-0.0112 |
-0.09 |
08/09 |
12.8623 |
-0.0438 |
-0.34 |
08/08 |
12.9061 |
0.0977 |
0.76 |
08/07 |
12.8084 |
-0.0233 |
-0.18 |
|