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元大台灣高股息優質龍頭基金I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 |
12.12 |
0 |
0 |
05/02 |
12.12 |
-0.03 |
-0.25 |
04/30 |
12.15 |
-0.03 |
-0.25 |
04/29 |
12.18 |
0.19 |
1.58 |
04/26 |
11.99 |
0.12 |
1.01 |
04/25 |
11.87 |
-0.1 |
-0.84 |
04/24 |
11.97 |
0.28 |
2.4 |
04/23 |
11.69 |
0.05 |
0.43 |
04/22 |
11.64 |
-0.11 |
-0.94 |
04/19 |
11.75 |
-0.34 |
-2.81 |
04/18 |
12.09 |
-0.02 |
-0.17 |
04/17 |
12.11 |
0.13 |
1.09 |
04/16 |
11.98 |
-0.34 |
-2.76 |
04/15 |
12.32 |
-0.17 |
-1.36 |
04/12 |
12.49 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/11 |
12.47 |
0.04 |
0.32 |
04/10 |
12.43 |
0.05 |
0.4 |
04/09 |
12.38 |
0.06 |
0.49 |
04/08 |
12.32 |
-0.02 |
-0.16 |
04/03 |
12.34 |
-0.07 |
-0.56 |
04/02 |
12.41 |
0.06 |
0.49 |
04/01 |
12.35 |
-0.15 |
-1.2 |
03/29 |
12.50 |
0.07 |
0.56 |
03/28 |
12.43 |
-0.02 |
-0.16 |
03/27 |
12.45 |
0.17 |
1.38 |
03/26 |
12.28 |
-0.1 |
-0.81 |
03/25 |
12.38 |
-0.1 |
-0.8 |
03/22 |
12.48 |
-0.15 |
-1.19 |
03/21 |
12.63 |
0.05 |
0.4 |
03/20 |
12.58 |
0.03 |
0.24 |
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