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元大10年以上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 |
9.9469 |
0.0043 |
0.04 |
05/10 |
9.9426 |
-0.0414 |
-0.41 |
05/09 |
9.9840 |
0.0209 |
0.21 |
05/08 |
9.9631 |
-0.0481 |
-0.48 |
05/07 |
10.0112 |
0.0348 |
0.35 |
05/06 |
9.9764 |
0.0539 |
0.54 |
05/03 |
9.9225 |
0.0956 |
0.97 |
05/02 |
9.8269 |
0.0926 |
0.95 |
04/30 |
9.7343 |
-0.0622 |
-0.63 |
04/29 |
9.7965 |
0.0623 |
0.64 |
04/26 |
9.7342 |
0.0585 |
0.6 |
04/25 |
9.6757 |
-0.0456 |
-0.47 |
04/24 |
9.7213 |
-0.0597 |
-0.61 |
04/23 |
9.7810 |
0.0112 |
0.11 |
04/22 |
9.7698 |
0.0177 |
0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/19 |
9.7521 |
0.0187 |
0.19 |
04/18 |
9.7334 |
-0.0263 |
-0.27 |
04/17 |
9.7597 |
0.0714 |
0.74 |
04/16 |
9.6883 |
-0.0644 |
-0.66 |
04/15 |
9.7527 |
-0.1368 |
-1.38 |
04/12 |
9.8895 |
0.0395 |
0.4 |
04/11 |
9.8500 |
-0.0678 |
-0.68 |
04/10 |
9.9178 |
-0.1588 |
-1.58 |
04/09 |
10.0766 |
0.079 |
0.79 |
04/08 |
9.9976 |
-0.0305 |
-0.3 |
04/03 |
10.0281 |
0.0024 |
0.02 |
04/02 |
10.0257 |
-0.0517 |
-0.51 |
04/01 |
10.0774 |
-0.127 |
-1.24 |
03/28 |
10.2044 |
0.0215 |
0.21 |
03/27 |
10.1829 |
0.0675 |
0.67 |
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