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元大10年以上投資級企業債券基金I配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/10 |
9.9140 |
-0.0559 |
-0.56 |
05/09 |
9.9699 |
0.0368 |
0.37 |
05/08 |
9.9331 |
-0.0364 |
-0.37 |
05/07 |
9.9695 |
0.0415 |
0.42 |
05/06 |
9.9280 |
-0.0648 |
-0.65 |
05/03 |
9.9928 |
0.0595 |
0.6 |
05/02 |
9.9333 |
0.0795 |
0.81 |
04/30 |
9.8538 |
-0.068 |
-0.69 |
04/29 |
9.9218 |
0.0623 |
0.63 |
04/26 |
9.8595 |
0.0538 |
0.55 |
04/25 |
9.8057 |
-0.0312 |
-0.32 |
04/24 |
9.8369 |
-0.0804 |
-0.81 |
04/23 |
9.9173 |
-0.0018 |
-0.02 |
04/22 |
9.9191 |
0.0554 |
0.56 |
04/19 |
9.8637 |
0.06 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/18 |
9.8037 |
-0.0576 |
-0.58 |
04/17 |
9.8613 |
0.0684 |
0.7 |
04/16 |
9.7929 |
-0.0313 |
-0.32 |
04/15 |
9.8242 |
-0.1117 |
-1.12 |
04/12 |
9.9359 |
0.0646 |
0.65 |
04/11 |
9.8713 |
-0.0091 |
-0.09 |
04/10 |
9.8804 |
-0.1828 |
-1.82 |
04/09 |
10.0632 |
0.0797 |
0.8 |
04/08 |
9.9835 |
-0.0188 |
-0.19 |
04/03 |
10.0023 |
-0.0036 |
-0.04 |
04/02 |
10.0059 |
-0.0213 |
-0.21 |
04/01 |
10.0272 |
-0.1296 |
-1.28 |
03/28 |
10.1568 |
0.0182 |
0.18 |
03/27 |
10.1386 |
0.0992 |
0.99 |
03/26 |
10.0394 |
0.0115 |
0.11 |
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