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元大亞太優質高股息100指數基金B配息(台幣)(基金之收益分配由經理公司得依收益之情況自行決定當季配息型受益權單位配息與否及分配之金額,故每季分配之金額並非一定相同)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.1700 |
0.12 |
1.19 |
09/18 |
10.0500 |
0.01 |
0.1 |
09/13 |
10.0400 |
-0.06 |
-0.59 |
09/12 |
10.1000 |
0.19 |
1.92 |
09/11 |
9.9100 |
-0.14 |
-1.39 |
09/10 |
10.0500 |
0.05 |
0.5 |
09/09 |
10.0000 |
-0.02 |
-0.2 |
09/06 |
10.0200 |
-0.05 |
-0.5 |
09/05 |
10.0700 |
0.02 |
0.2 |
09/04 |
10.0500 |
-0.13 |
-1.28 |
09/03 |
10.1800 |
0.11 |
1.09 |
09/02 |
10.0700 |
0.06 |
0.6 |
08/30 |
10.0100 |
-0.01 |
-0.1 |
08/29 |
10.0200 |
0 |
0 |
08/28 |
10.0200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0200 |
0.11 |
1.11 |
08/26 |
9.9100 |
-0.1 |
-1 |
08/23 |
10.0100 |
0.17 |
1.73 |
08/22 |
9.8400 |
-0.05 |
-0.51 |
08/21 |
9.8900 |
-0.06 |
-0.6 |
08/20 |
9.9500 |
0.11 |
1.12 |
08/19 |
9.8400 |
-0.05 |
-0.51 |
08/16 |
9.8900 |
0.26 |
2.7 |
08/15 |
9.6300 |
0.03 |
0.31 |
08/14 |
9.6000 |
0.01 |
0.1 |
08/13 |
9.5900 |
0.18 |
1.91 |
08/09 |
9.4100 |
0.04 |
0.43 |
08/08 |
9.3700 |
-0.05 |
-0.53 |
08/07 |
9.4200 |
0.08 |
0.86 |
08/06 |
9.3400 |
0.37 |
4.12 |
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