|
|
元大新興印尼機會債券基金B配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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(%) |
04/30 |
7.2136 |
-0.0093 |
-0.13 |
04/29 |
7.2229 |
-0.0154 |
-0.21 |
04/26 |
7.2383 |
-0.0231 |
-0.32 |
04/25 |
7.2614 |
-0.0211 |
-0.29 |
04/24 |
7.2825 |
-0.0116 |
-0.16 |
04/23 |
7.2941 |
0.0139 |
0.19 |
04/22 |
7.2802 |
0.0085 |
0.12 |
04/19 |
7.2717 |
0.0104 |
0.14 |
04/18 |
7.2613 |
-0.0234 |
-0.32 |
04/17 |
7.2847 |
-0.0025 |
-0.03 |
04/16 |
7.2872 |
-0.1077 |
-1.46 |
04/03 |
7.3949 |
-0.0401 |
-0.54 |
04/02 |
7.4350 |
0.0236 |
0.32 |
04/01 |
7.4114 |
-0.0312 |
-0.42 |
03/28 |
7.4426 |
0.0072 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
03/27 |
7.4354 |
-0.0086 |
-0.12 |
03/26 |
7.4440 |
-0.0158 |
-0.21 |
03/25 |
7.4598 |
-0.0097 |
-0.13 |
03/22 |
7.4695 |
-0.0138 |
-0.18 |
03/21 |
7.4833 |
-0.0125 |
-0.17 |
03/20 |
7.4958 |
0.0406 |
0.54 |
03/19 |
7.4552 |
0.0357 |
0.48 |
03/18 |
7.4195 |
-0.0234 |
-0.31 |
03/15 |
7.4429 |
0.0047 |
0.06 |
03/14 |
7.4382 |
-0.0168 |
-0.23 |
03/13 |
7.4550 |
-0.0035 |
-0.05 |
03/08 |
7.4585 |
0.0148 |
0.2 |
03/07 |
7.4437 |
0.0078 |
0.1 |
03/06 |
7.4359 |
0.0394 |
0.53 |
03/05 |
7.3965 |
-0.0314 |
-0.42 |
|