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元大10年以上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(%) |
05/10 |
10.4297 |
-0.0586 |
-0.56 |
05/09 |
10.4883 |
0.0388 |
0.37 |
05/08 |
10.4495 |
-0.0382 |
-0.36 |
05/07 |
10.4877 |
0.0438 |
0.42 |
05/06 |
10.4439 |
0.0472 |
0.45 |
05/03 |
10.3967 |
0.062 |
0.6 |
05/02 |
10.3347 |
0.0829 |
0.81 |
04/30 |
10.2518 |
-0.0706 |
-0.68 |
04/29 |
10.3224 |
0.065 |
0.63 |
04/26 |
10.2574 |
0.056 |
0.55 |
04/25 |
10.2014 |
-0.0323 |
-0.32 |
04/24 |
10.2337 |
-0.0834 |
-0.81 |
04/23 |
10.3171 |
-0.0018 |
-0.02 |
04/22 |
10.3189 |
0.0578 |
0.56 |
04/19 |
10.2611 |
0.0625 |
0.61 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/18 |
10.1986 |
-0.0597 |
-0.58 |
04/17 |
10.2583 |
0.0713 |
0.7 |
04/16 |
10.1870 |
-0.0324 |
-0.32 |
04/15 |
10.2194 |
-0.1161 |
-1.12 |
04/12 |
10.3355 |
0.0673 |
0.66 |
04/11 |
10.2682 |
-0.0093 |
-0.09 |
04/10 |
10.2775 |
-0.19 |
-1.82 |
04/09 |
10.4675 |
0.083 |
0.8 |
04/08 |
10.3845 |
-0.0193 |
-0.19 |
04/03 |
10.4038 |
-0.0037 |
-0.04 |
04/02 |
10.4075 |
-0.022 |
-0.21 |
04/01 |
10.4295 |
-0.1345 |
-1.27 |
03/28 |
10.5640 |
0.019 |
0.18 |
03/27 |
10.5450 |
0.1033 |
0.99 |
03/26 |
10.4417 |
0.0122 |
0.12 |
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