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元大台灣高股息優質龍頭基金I不配息(本基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/03 |
17.78 |
0.06 |
0.34 |
05/02 |
17.72 |
-0.05 |
-0.28 |
04/30 |
17.77 |
-0.05 |
-0.28 |
04/29 |
17.82 |
0.29 |
1.65 |
04/26 |
17.53 |
0.18 |
1.04 |
04/25 |
17.35 |
-0.16 |
-0.91 |
04/24 |
17.51 |
0.41 |
2.4 |
04/23 |
17.10 |
0.08 |
0.47 |
04/22 |
17.02 |
-0.17 |
-0.99 |
04/19 |
17.19 |
-0.49 |
-2.77 |
04/18 |
17.68 |
-0.04 |
-0.23 |
04/17 |
17.72 |
0.2 |
1.14 |
04/16 |
17.52 |
-0.5 |
-2.77 |
04/15 |
18.02 |
-0.25 |
-1.37 |
04/12 |
18.27 |
0.03 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/11 |
18.24 |
0.06 |
0.33 |
04/10 |
18.18 |
0.07 |
0.39 |
04/09 |
18.11 |
0.09 |
0.5 |
04/08 |
18.02 |
-0.03 |
-0.17 |
04/03 |
18.05 |
-0.11 |
-0.61 |
04/02 |
18.16 |
0.17 |
0.94 |
04/01 |
17.99 |
-0.22 |
-1.21 |
03/29 |
18.21 |
0.1 |
0.55 |
03/28 |
18.11 |
-0.04 |
-0.22 |
03/27 |
18.15 |
0.25 |
1.4 |
03/26 |
17.90 |
-0.14 |
-0.78 |
03/25 |
18.04 |
-0.15 |
-0.82 |
03/22 |
18.19 |
-0.21 |
-1.14 |
03/21 |
18.40 |
0.06 |
0.33 |
03/20 |
18.34 |
0.05 |
0.27 |
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