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元大0至2年投資級企業債券基金I不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
10.9809 |
0.0014 |
0.01 |
05/10 |
10.9795 |
-0.021 |
-0.19 |
05/09 |
11.0005 |
0.0196 |
0.18 |
05/08 |
10.9809 |
0.0125 |
0.11 |
05/07 |
10.9684 |
0.0074 |
0.07 |
05/06 |
10.9610 |
-0.0042 |
-0.04 |
05/03 |
10.9652 |
-0.0284 |
-0.26 |
05/02 |
10.9936 |
0.0083 |
0.08 |
04/30 |
10.9853 |
-0.0104 |
-0.09 |
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 |
0.0361 |
0.33 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/19 |
10.9751 |
0.0449 |
0.41 |
04/18 |
10.9302 |
-0.0372 |
-0.34 |
04/17 |
10.9674 |
0.003 |
0.03 |
04/16 |
10.9644 |
0.0315 |
0.29 |
04/15 |
10.9329 |
0.0272 |
0.25 |
04/12 |
10.9057 |
0.0362 |
0.33 |
04/11 |
10.8695 |
0.0601 |
0.56 |
04/10 |
10.8094 |
-0.0496 |
-0.46 |
04/09 |
10.8590 |
0.0078 |
0.07 |
04/08 |
10.8512 |
0.0049 |
0.05 |
04/03 |
10.8463 |
-0.003 |
-0.03 |
04/02 |
10.8493 |
0.0339 |
0.31 |
04/01 |
10.8154 |
-0.0054 |
-0.05 |
03/28 |
10.8208 |
-0.0081 |
-0.07 |
03/27 |
10.8289 |
0.0381 |
0.35 |
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