|
|
元大10年以上投資級企業債券基金A不配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/10 |
9.9336 |
-0.0415 |
-0.42 |
05/09 |
9.9751 |
0.0208 |
0.21 |
05/08 |
9.9543 |
-0.0482 |
-0.48 |
05/07 |
10.0025 |
0.0346 |
0.35 |
05/06 |
9.9679 |
0.0537 |
0.54 |
05/03 |
9.9142 |
0.0955 |
0.97 |
05/02 |
9.8187 |
0.0923 |
0.95 |
04/30 |
9.7264 |
-0.0623 |
-0.64 |
04/29 |
9.7887 |
0.0621 |
0.64 |
04/26 |
9.7266 |
0.0584 |
0.6 |
04/25 |
9.6682 |
-0.0457 |
-0.47 |
04/24 |
9.7139 |
-0.0598 |
-0.61 |
04/23 |
9.7737 |
0.0111 |
0.11 |
04/22 |
9.7626 |
0.0175 |
0.18 |
04/19 |
9.7451 |
0.0185 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/18 |
9.7266 |
-0.0264 |
-0.27 |
04/17 |
9.7530 |
0.0713 |
0.74 |
04/16 |
9.6817 |
-0.0645 |
-0.66 |
04/15 |
9.7462 |
-0.1368 |
-1.38 |
04/12 |
9.8830 |
0.0392 |
0.4 |
04/11 |
9.8438 |
-0.0678 |
-0.68 |
04/10 |
9.9116 |
-0.1589 |
-1.58 |
04/09 |
10.0705 |
0.0788 |
0.79 |
04/08 |
9.9917 |
-0.0306 |
-0.31 |
04/03 |
10.0223 |
0.0023 |
0.02 |
04/02 |
10.0200 |
-0.0518 |
-0.51 |
04/01 |
10.0718 |
-0.1272 |
-1.25 |
03/28 |
10.1990 |
0.0213 |
0.21 |
03/27 |
10.1777 |
0.0674 |
0.67 |
03/26 |
10.1103 |
0.0018 |
0.02 |
|