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元大亞太優質高股息100指數基金B配息(澳幣)(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 |
10.8840 |
0.052 |
0.48 |
09/18 |
10.8320 |
-0.073 |
-0.67 |
09/13 |
10.9050 |
0.015 |
0.14 |
09/12 |
10.8900 |
0.118 |
1.1 |
09/11 |
10.7720 |
-0.168 |
-1.54 |
09/10 |
10.9400 |
0.038 |
0.35 |
09/09 |
10.9020 |
-0.06 |
-0.55 |
09/06 |
10.9620 |
0.113 |
1.04 |
09/05 |
10.8490 |
0.038 |
0.35 |
09/04 |
10.8110 |
-0.205 |
-1.86 |
09/03 |
11.0160 |
0.231 |
2.14 |
09/02 |
10.7850 |
-0.005 |
-0.05 |
08/30 |
10.7900 |
0.027 |
0.25 |
08/29 |
10.7630 |
-0.007 |
-0.06 |
08/28 |
10.7700 |
0.006 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.7640 |
0.045 |
0.42 |
08/26 |
10.7190 |
-0.009 |
-0.08 |
08/23 |
10.7280 |
0.031 |
0.29 |
08/22 |
10.6970 |
-0.003 |
-0.03 |
08/21 |
10.7000 |
-0.036 |
-0.34 |
08/20 |
10.7360 |
0.104 |
0.98 |
08/19 |
10.6320 |
-0.059 |
-0.55 |
08/16 |
10.6910 |
0.181 |
1.72 |
08/15 |
10.5100 |
0.016 |
0.15 |
08/14 |
10.4940 |
0.118 |
1.14 |
08/13 |
10.3760 |
0.094 |
0.91 |
08/09 |
10.2820 |
0.119 |
1.17 |
08/08 |
10.1630 |
-0.135 |
-1.31 |
08/07 |
10.2980 |
0.089 |
0.87 |
08/06 |
10.2090 |
0.355 |
3.6 |
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