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元大全球地產建設入息基金A不配息(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.3400 |
-0.09 |
-0.72 |
09/16 |
12.4300 |
0.01 |
0.08 |
09/13 |
12.4200 |
0.04 |
0.32 |
09/12 |
12.3800 |
0.08 |
0.65 |
09/11 |
12.3000 |
-0.04 |
-0.32 |
09/10 |
12.3400 |
0.18 |
1.48 |
09/09 |
12.1600 |
0.13 |
1.08 |
09/06 |
12.0300 |
-0.1 |
-0.82 |
09/05 |
12.1300 |
-0.03 |
-0.25 |
09/04 |
12.1600 |
0.04 |
0.33 |
09/03 |
12.1200 |
0.01 |
0.08 |
08/30 |
12.1100 |
0.13 |
1.09 |
08/29 |
11.9800 |
-0.07 |
-0.58 |
08/28 |
12.0500 |
-0.03 |
-0.25 |
08/27 |
12.0800 |
0.07 |
0.58 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.0100 |
-0.07 |
-0.58 |
08/23 |
12.0800 |
0.19 |
1.6 |
08/22 |
11.8900 |
0.03 |
0.25 |
08/21 |
11.8600 |
0 |
0 |
08/20 |
11.8600 |
0 |
0 |
08/19 |
11.8600 |
-0.03 |
-0.25 |
08/16 |
11.8900 |
0.02 |
0.17 |
08/15 |
11.8700 |
0.01 |
0.08 |
08/14 |
11.8600 |
0 |
0 |
08/13 |
11.8600 |
0.12 |
1.02 |
08/12 |
11.7400 |
-0.04 |
-0.34 |
08/09 |
11.7800 |
0.02 |
0.17 |
08/08 |
11.7600 |
0.05 |
0.43 |
08/07 |
11.7100 |
-0.03 |
-0.26 |
08/06 |
11.7400 |
0.22 |
1.91 |
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