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元大10年以上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(%) |
05/10 |
10.4025 |
-0.0586 |
-0.56 |
05/09 |
10.4611 |
0.0385 |
0.37 |
05/08 |
10.4226 |
-0.0382 |
-0.37 |
05/07 |
10.4608 |
0.0436 |
0.42 |
05/06 |
10.4172 |
0.0469 |
0.45 |
05/03 |
10.3703 |
0.0618 |
0.6 |
05/02 |
10.3085 |
0.0825 |
0.81 |
04/30 |
10.2260 |
-0.0706 |
-0.69 |
04/29 |
10.2966 |
0.0647 |
0.63 |
04/26 |
10.2319 |
0.0558 |
0.55 |
04/25 |
10.1761 |
-0.0324 |
-0.32 |
04/24 |
10.2085 |
-0.0834 |
-0.81 |
04/23 |
10.2919 |
-0.0019 |
-0.02 |
04/22 |
10.2938 |
0.0575 |
0.56 |
04/19 |
10.2363 |
0.0622 |
0.61 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/18 |
10.1741 |
-0.0597 |
-0.58 |
04/17 |
10.2338 |
0.071 |
0.7 |
04/16 |
10.1628 |
-0.0325 |
-0.32 |
04/15 |
10.1953 |
-0.1159 |
-1.12 |
04/12 |
10.3112 |
0.067 |
0.65 |
04/11 |
10.2442 |
-0.0094 |
-0.09 |
04/10 |
10.2536 |
-0.1897 |
-1.82 |
04/09 |
10.4433 |
0.0827 |
0.8 |
04/08 |
10.3606 |
-0.0195 |
-0.19 |
04/03 |
10.3801 |
-0.0038 |
-0.04 |
04/02 |
10.3839 |
-0.0221 |
-0.21 |
04/01 |
10.4060 |
-0.1344 |
-1.28 |
03/28 |
10.5404 |
0.0188 |
0.18 |
03/27 |
10.5216 |
0.1029 |
0.99 |
03/26 |
10.4187 |
0.012 |
0.12 |
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