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元大亞太優質高股息100指數基金I不配息(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 |
13.5200 |
0.16 |
1.2 |
09/18 |
13.3600 |
0.01 |
0.07 |
09/13 |
13.3500 |
-0.08 |
-0.6 |
09/12 |
13.4300 |
0.25 |
1.9 |
09/11 |
13.1800 |
-0.19 |
-1.42 |
09/10 |
13.3700 |
0.07 |
0.53 |
09/09 |
13.3000 |
-0.03 |
-0.23 |
09/06 |
13.3300 |
-0.06 |
-0.45 |
09/05 |
13.3900 |
0.03 |
0.22 |
09/04 |
13.3600 |
-0.17 |
-1.26 |
09/03 |
13.5300 |
0.14 |
1.05 |
09/02 |
13.3900 |
0.08 |
0.6 |
08/30 |
13.3100 |
-0.02 |
-0.15 |
08/29 |
13.3300 |
0 |
0 |
08/28 |
13.3300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.3300 |
0.15 |
1.14 |
08/26 |
13.1800 |
-0.13 |
-0.98 |
08/23 |
13.3100 |
0.22 |
1.68 |
08/22 |
13.0900 |
-0.07 |
-0.53 |
08/21 |
13.1600 |
-0.07 |
-0.53 |
08/20 |
13.2300 |
0.14 |
1.07 |
08/19 |
13.0900 |
-0.06 |
-0.46 |
08/16 |
13.1500 |
0.34 |
2.65 |
08/15 |
12.8100 |
0.04 |
0.31 |
08/14 |
12.7700 |
0.01 |
0.08 |
08/13 |
12.7600 |
0.24 |
1.92 |
08/09 |
12.5200 |
0.05 |
0.4 |
08/08 |
12.4700 |
-0.05 |
-0.4 |
08/07 |
12.5200 |
0.1 |
0.81 |
08/06 |
12.4200 |
0.49 |
4.11 |
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