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| 元大台灣高股息優質龍頭基金B配息(本基金之配息來源可能為收益平準金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 05/17 |
11.95 |
0.01 |
0.08 |
| 05/16 |
11.94 |
0.13 |
1.1 |
| 05/15 |
11.81 |
-0.04 |
-0.34 |
| 05/14 |
11.85 |
0.16 |
1.37 |
| 05/13 |
11.69 |
0.02 |
0.17 |
| 05/10 |
11.67 |
0.02 |
0.17 |
| 05/09 |
11.65 |
-0.05 |
-0.43 |
| 05/08 |
11.70 |
-0.03 |
-0.26 |
| 05/07 |
11.73 |
0.06 |
0.51 |
| 05/06 |
11.67 |
0.08 |
0.69 |
| 05/03 |
11.59 |
-0.01 |
-0.09 |
| 05/02 |
11.60 |
-0.03 |
-0.26 |
| 04/30 |
11.63 |
-0.03 |
-0.26 |
| 04/29 |
11.66 |
0.19 |
1.66 |
| 04/26 |
11.47 |
0.11 |
0.97 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 04/25 |
11.36 |
-0.1 |
-0.87 |
| 04/24 |
11.46 |
0.27 |
2.41 |
| 04/23 |
11.19 |
0.05 |
0.45 |
| 04/22 |
11.14 |
-0.11 |
-0.98 |
| 04/19 |
11.25 |
-0.32 |
-2.77 |
| 04/18 |
11.57 |
-0.02 |
-0.17 |
| 04/17 |
11.59 |
0.13 |
1.13 |
| 04/16 |
11.46 |
-0.33 |
-2.8 |
| 04/15 |
11.79 |
-0.16 |
-1.34 |
| 04/12 |
11.95 |
0.01 |
0.08 |
| 04/11 |
11.94 |
0.04 |
0.34 |
| 04/10 |
11.90 |
0.05 |
0.42 |
| 04/09 |
11.85 |
0.06 |
0.51 |
| 04/08 |
11.79 |
-0.03 |
-0.25 |
| 04/03 |
11.82 |
-0.06 |
-0.51 |
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