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元大全球公用能源效率基金B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 |
7.5900 |
-0.06 |
-0.78 |
09/16 |
7.6500 |
0.04 |
0.53 |
09/13 |
7.6100 |
0.04 |
0.53 |
09/12 |
7.5700 |
0.04 |
0.53 |
09/11 |
7.5300 |
0.01 |
0.13 |
09/10 |
7.5200 |
0.04 |
0.53 |
09/09 |
7.4800 |
0.1 |
1.36 |
09/06 |
7.3800 |
-0.08 |
-1.07 |
09/05 |
7.4600 |
-0.03 |
-0.4 |
09/04 |
7.4900 |
0.06 |
0.81 |
09/03 |
7.4300 |
0.03 |
0.41 |
08/30 |
7.4000 |
0.06 |
0.82 |
08/29 |
7.3400 |
0 |
0 |
08/28 |
7.3400 |
0 |
0 |
08/27 |
7.3400 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.3400 |
-0.01 |
-0.14 |
08/23 |
7.3500 |
0.08 |
1.1 |
08/22 |
7.2700 |
-0.02 |
-0.27 |
08/21 |
7.2900 |
0.02 |
0.28 |
08/20 |
7.2700 |
-0.02 |
-0.27 |
08/19 |
7.2900 |
-0.01 |
-0.14 |
08/16 |
7.3000 |
0.04 |
0.55 |
08/15 |
7.2600 |
0 |
0 |
08/14 |
7.2600 |
-0.06 |
-0.82 |
08/13 |
7.3200 |
0.06 |
0.83 |
08/12 |
7.2600 |
0.02 |
0.28 |
08/09 |
7.2400 |
-0.02 |
-0.28 |
08/08 |
7.2600 |
0.01 |
0.14 |
08/07 |
7.2500 |
0.04 |
0.55 |
08/06 |
7.2100 |
0.04 |
0.56 |
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