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瀚亞理財通基金B配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.7800 |
0.14 |
1.2 |
09/18 |
11.6400 |
0 |
0 |
09/16 |
11.6400 |
0.03 |
0.26 |
09/13 |
11.6100 |
0.03 |
0.26 |
09/12 |
11.5800 |
0.2 |
1.76 |
09/11 |
11.3800 |
0 |
0 |
09/10 |
11.3800 |
-0.02 |
-0.18 |
09/09 |
11.4000 |
-0.11 |
-0.96 |
09/06 |
11.5100 |
0.09 |
0.79 |
09/05 |
11.4200 |
0.02 |
0.18 |
09/04 |
11.4000 |
-0.34 |
-2.9 |
09/03 |
11.7400 |
-0.03 |
-0.25 |
09/02 |
11.7700 |
-0.01 |
-0.08 |
08/30 |
11.7800 |
0.02 |
0.17 |
08/29 |
11.7600 |
-0.03 |
-0.25 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.7900 |
0.02 |
0.17 |
08/27 |
11.7700 |
0.02 |
0.17 |
08/26 |
11.7500 |
0.01 |
0.09 |
08/23 |
11.7400 |
0.01 |
0.09 |
08/22 |
11.7300 |
-0.03 |
-0.26 |
08/21 |
11.7600 |
-0.05 |
-0.42 |
08/20 |
11.8100 |
0.02 |
0.17 |
08/19 |
11.7900 |
0 |
0 |
08/16 |
11.7900 |
0.16 |
1.38 |
08/15 |
11.6300 |
-0.08 |
-0.68 |
08/14 |
11.7100 |
0.1 |
0.86 |
08/13 |
11.6100 |
0 |
0 |
08/12 |
11.6100 |
0.12 |
1.04 |
08/09 |
11.4900 |
0.19 |
1.68 |
08/08 |
11.3000 |
-0.11 |
-0.96 |
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