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台新全球不動產入息基金-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配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
03/21 |
7.15 |
0.03 |
0.42 |
03/20 |
7.12 |
0.04 |
0.56 |
03/19 |
7.08 |
0.04 |
0.57 |
03/18 |
7.04 |
0.03 |
0.43 |
03/15 |
7.01 |
-0.04 |
-0.57 |
03/14 |
7.05 |
-0.09 |
-1.26 |
03/13 |
7.14 |
-0.02 |
-0.28 |
03/12 |
7.16 |
0 |
0 |
03/11 |
7.16 |
-0.05 |
-0.69 |
03/08 |
7.21 |
0.03 |
0.42 |
03/07 |
7.18 |
-0.01 |
-0.14 |
03/06 |
7.19 |
0.02 |
0.28 |
03/05 |
7.17 |
-0.08 |
-1.1 |
03/04 |
7.25 |
0.05 |
0.69 |
03/01 |
7.20 |
0.09 |
1.27 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
02/29 |
7.11 |
0.11 |
1.57 |
02/27 |
7.00 |
0 |
0 |
02/26 |
7.00 |
-0.04 |
-0.57 |
02/23 |
7.04 |
0.01 |
0.14 |
02/22 |
7.03 |
0 |
0 |
02/21 |
7.03 |
0.05 |
0.72 |
02/20 |
6.98 |
0.02 |
0.29 |
02/16 |
6.96 |
-0.08 |
-1.14 |
02/15 |
7.04 |
0.28 |
4.14 |
02/05 |
6.76 |
-0.07 |
-1.02 |
02/02 |
6.83 |
-0.11 |
-1.59 |
02/01 |
6.94 |
0.1 |
1.46 |
01/31 |
6.84 |
-0.05 |
-0.73 |
01/30 |
6.89 |
-0.08 |
-1.15 |
01/29 |
6.97 |
0.05 |
0.72 |
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