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第一金全球水電瓦斯及基礎建設收益基金B配息(美元)(本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 |
11.7900 |
-0.0453 |
-0.38 |
09/16 |
11.8353 |
0.0723 |
0.61 |
09/13 |
11.7630 |
0.0952 |
0.82 |
09/12 |
11.6678 |
0.0242 |
0.21 |
09/11 |
11.6436 |
0.0101 |
0.09 |
09/10 |
11.6335 |
-0.0064 |
-0.05 |
09/09 |
11.6399 |
0.0401 |
0.35 |
09/06 |
11.5998 |
-0.039 |
-0.34 |
09/05 |
11.6388 |
0.1007 |
0.87 |
09/04 |
11.5381 |
0.0484 |
0.42 |
09/03 |
11.4897 |
0.0078 |
0.07 |
09/02 |
11.4819 |
-0.0445 |
-0.39 |
08/30 |
11.5264 |
0.0613 |
0.53 |
08/29 |
11.4651 |
-0.0181 |
-0.16 |
08/28 |
11.4832 |
-0.0241 |
-0.21 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.5073 |
-0.027 |
-0.23 |
08/26 |
11.5343 |
0.0227 |
0.2 |
08/23 |
11.5116 |
0.1559 |
1.37 |
08/22 |
11.3557 |
-0.0304 |
-0.27 |
08/21 |
11.3861 |
0.0177 |
0.16 |
08/20 |
11.3684 |
-0.0059 |
-0.05 |
08/19 |
11.3743 |
0.1254 |
1.11 |
08/16 |
11.2489 |
0.0706 |
0.63 |
08/15 |
11.1783 |
-0.0275 |
-0.25 |
08/14 |
11.2058 |
0.0387 |
0.35 |
08/13 |
11.1671 |
0.1026 |
0.93 |
08/12 |
11.0645 |
0.0133 |
0.12 |
08/09 |
11.0512 |
0.0215 |
0.19 |
08/08 |
11.0297 |
0.0434 |
0.4 |
08/07 |
10.9863 |
0.0879 |
0.81 |
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