|
|
元大0至2年投資級企業債券基金A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
10.9801 |
0.0014 |
0.01 |
05/10 |
10.9787 |
-0.0211 |
-0.19 |
05/09 |
10.9998 |
0.0195 |
0.18 |
05/08 |
10.9803 |
0.0124 |
0.11 |
05/07 |
10.9679 |
0.0074 |
0.07 |
05/06 |
10.9605 |
-0.0043 |
-0.04 |
05/03 |
10.9648 |
-0.0286 |
-0.26 |
05/02 |
10.9934 |
0.0082 |
0.07 |
04/30 |
10.9852 |
-0.0105 |
-0.1 |
04/29 |
10.9957 |
0.0074 |
0.07 |
04/26 |
10.9883 |
-0.0048 |
-0.04 |
04/25 |
10.9931 |
0.0124 |
0.11 |
04/24 |
10.9807 |
-0.0221 |
-0.2 |
04/23 |
11.0028 |
-0.0084 |
-0.08 |
04/22 |
11.0112 |
0.0502 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/19 |
10.9610 |
0.0448 |
0.41 |
04/18 |
10.9162 |
-0.0373 |
-0.34 |
04/17 |
10.9535 |
0.003 |
0.03 |
04/16 |
10.9505 |
0.0313 |
0.29 |
04/15 |
10.9192 |
0.0271 |
0.25 |
04/12 |
10.8921 |
0.036 |
0.33 |
04/11 |
10.8561 |
0.06 |
0.56 |
04/10 |
10.7961 |
-0.0496 |
-0.46 |
04/09 |
10.8457 |
0.0077 |
0.07 |
04/08 |
10.8380 |
0.0049 |
0.05 |
04/03 |
10.8331 |
-0.0032 |
-0.03 |
04/02 |
10.8363 |
0.0338 |
0.31 |
04/01 |
10.8025 |
-0.0056 |
-0.05 |
03/28 |
10.8081 |
-0.0081 |
-0.07 |
03/27 |
10.8162 |
0.0379 |
0.35 |
|