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| 元大0至2年投資級企業債券基金I不配息(美元)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 05/13 |
10.4857 |
0.0019 |
0.02 |
| 05/10 |
10.4838 |
-0.0049 |
-0.05 |
| 05/09 |
10.4887 |
0.0018 |
0.02 |
| 05/08 |
10.4869 |
-0.0004 |
0 |
| 05/07 |
10.4873 |
-0.0005 |
0 |
| 05/06 |
10.4878 |
0.0053 |
0.05 |
| 05/03 |
10.4825 |
0.0116 |
0.11 |
| 05/02 |
10.4709 |
0.0226 |
0.22 |
| 04/30 |
10.4483 |
-0.0049 |
-0.05 |
| 04/29 |
10.4532 |
0.0076 |
0.07 |
| 04/26 |
10.4456 |
0.0013 |
0.01 |
| 04/25 |
10.4443 |
-0.0043 |
-0.04 |
| 04/24 |
10.4486 |
-0.0001 |
0 |
| 04/23 |
10.4487 |
0.0058 |
0.06 |
| 04/22 |
10.4429 |
0.008 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 04/19 |
10.4349 |
-0.001 |
-0.01 |
| 04/18 |
10.4359 |
-0.0028 |
-0.03 |
| 04/17 |
10.4387 |
0.0067 |
0.06 |
| 04/16 |
10.4320 |
-0.0062 |
-0.06 |
| 04/15 |
10.4382 |
-0.0015 |
-0.01 |
| 04/12 |
10.4397 |
0.0081 |
0.08 |
| 04/11 |
10.4316 |
-0.0043 |
-0.04 |
| 04/10 |
10.4359 |
-0.0225 |
-0.22 |
| 04/09 |
10.4584 |
0.0064 |
0.06 |
| 04/08 |
10.4520 |
-0.0076 |
-0.07 |
| 04/03 |
10.4596 |
0.0032 |
0.03 |
| 04/02 |
10.4564 |
0.0009 |
0.01 |
| 04/01 |
10.4555 |
-0.0024 |
-0.02 |
| 03/28 |
10.4579 |
-0.0047 |
-0.04 |
| 03/27 |
10.4626 |
0.0034 |
0.03 |
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