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聯邦民生基礎建設股票入息基金-ND月配息(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 |
12.4726 |
0.0507 |
0.41 |
09/18 |
12.4219 |
-0.0042 |
-0.03 |
09/16 |
12.4261 |
0.0376 |
0.3 |
09/13 |
12.3885 |
0.0101 |
0.08 |
09/12 |
12.3784 |
0.1291 |
1.05 |
09/11 |
12.2493 |
0.0005 |
0 |
09/10 |
12.2488 |
0.0925 |
0.76 |
09/09 |
12.1563 |
0.1658 |
1.38 |
09/06 |
11.9905 |
-0.2019 |
-1.66 |
09/05 |
12.1924 |
0.0095 |
0.08 |
09/04 |
12.1829 |
-0.0199 |
-0.16 |
09/03 |
12.2028 |
-0.0257 |
-0.21 |
08/30 |
12.2285 |
0.1728 |
1.43 |
08/29 |
12.0557 |
0.053 |
0.44 |
08/28 |
12.0027 |
-0.0595 |
-0.49 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.0622 |
0.0133 |
0.11 |
08/26 |
12.0489 |
-0.0472 |
-0.39 |
08/23 |
12.0961 |
0.1325 |
1.11 |
08/22 |
11.9636 |
-0.0113 |
-0.09 |
08/21 |
11.9749 |
0.0246 |
0.21 |
08/20 |
11.9503 |
-0.1059 |
-0.88 |
08/19 |
12.0562 |
-0.0237 |
-0.2 |
08/16 |
12.0799 |
0.074 |
0.62 |
08/15 |
12.0059 |
0.1206 |
1.01 |
08/14 |
11.8853 |
-0.0521 |
-0.44 |
08/13 |
11.9374 |
0.0916 |
0.77 |
08/12 |
11.8458 |
-0.0103 |
-0.09 |
08/09 |
11.8561 |
-0.0404 |
-0.34 |
08/08 |
11.8965 |
0.0901 |
0.76 |
08/07 |
11.8064 |
-0.0215 |
-0.18 |
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