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瀚亞亞太不動產證券化基金B配息(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(%) |
09/18 |
7.4100 |
0 |
0 |
09/16 |
7.4100 |
0.04 |
0.54 |
09/13 |
7.3700 |
0.03 |
0.41 |
09/12 |
7.3400 |
0.09 |
1.24 |
09/11 |
7.2500 |
-0.03 |
-0.41 |
09/10 |
7.2800 |
0.02 |
0.28 |
09/09 |
7.2600 |
0.06 |
0.83 |
09/06 |
7.2000 |
-0.01 |
-0.14 |
09/05 |
7.2100 |
0.09 |
1.26 |
09/04 |
7.1200 |
-0.06 |
-0.84 |
09/03 |
7.1800 |
-0.03 |
-0.42 |
09/02 |
7.2100 |
0.02 |
0.28 |
08/30 |
7.1900 |
0.02 |
0.28 |
08/29 |
7.1700 |
0.02 |
0.28 |
08/28 |
7.1500 |
-0.01 |
-0.14 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.1600 |
0.03 |
0.42 |
08/26 |
7.1300 |
0.08 |
1.13 |
08/23 |
7.0500 |
0.08 |
1.15 |
08/22 |
6.9700 |
0.02 |
0.29 |
08/21 |
6.9500 |
-0.01 |
-0.14 |
08/20 |
6.9600 |
-0.02 |
-0.29 |
08/19 |
6.9800 |
0.02 |
0.29 |
08/16 |
6.9600 |
0.06 |
0.87 |
08/15 |
6.9000 |
-0.02 |
-0.29 |
08/14 |
6.9200 |
0.01 |
0.14 |
08/13 |
6.9100 |
0.09 |
1.32 |
08/12 |
6.8200 |
-0.01 |
-0.15 |
08/09 |
6.8300 |
0.03 |
0.44 |
08/08 |
6.8000 |
-0.07 |
-1.02 |
08/07 |
6.8700 |
0.06 |
0.88 |
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