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日盛長照產業收益不動產證券化基金-NB配息(台幣)(本基金有相當比重得投資於非投資等級之高風險債券且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 |
9.7800 |
-0.02 |
-0.2 |
09/16 |
9.8000 |
-0.06 |
-0.61 |
09/13 |
9.8600 |
0.07 |
0.72 |
09/12 |
9.7900 |
0.09 |
0.93 |
09/11 |
9.7000 |
-0.01 |
-0.1 |
09/10 |
9.7100 |
0.13 |
1.36 |
09/09 |
9.5800 |
0.11 |
1.16 |
09/06 |
9.4700 |
-0.09 |
-0.94 |
09/05 |
9.5600 |
-0.02 |
-0.21 |
09/04 |
9.5800 |
0.1 |
1.05 |
09/03 |
9.4800 |
-0.02 |
-0.21 |
08/30 |
9.5000 |
0.08 |
0.85 |
08/29 |
9.4200 |
-0.04 |
-0.42 |
08/28 |
9.4600 |
0.02 |
0.21 |
08/27 |
9.4400 |
0.08 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.3600 |
-0.04 |
-0.43 |
08/23 |
9.4000 |
0.17 |
1.84 |
08/22 |
9.2300 |
0.04 |
0.44 |
08/21 |
9.1900 |
0.03 |
0.33 |
08/20 |
9.1600 |
0.01 |
0.11 |
08/19 |
9.1500 |
-0.01 |
-0.11 |
08/16 |
9.1600 |
-0.03 |
-0.33 |
08/15 |
9.1900 |
0.01 |
0.11 |
08/14 |
9.1800 |
-0.05 |
-0.54 |
08/13 |
9.2300 |
0.05 |
0.54 |
08/12 |
9.1800 |
-0.01 |
-0.11 |
08/09 |
9.1900 |
0.01 |
0.11 |
08/08 |
9.1800 |
0.05 |
0.55 |
08/07 |
9.1300 |
0 |
0 |
08/06 |
9.1300 |
0.12 |
1.33 |
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