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元大10年以上投資級企業債券基金I配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
9.4401 |
0.004 |
0.04 |
05/10 |
9.4361 |
-0.0395 |
-0.42 |
05/09 |
9.4756 |
0.0198 |
0.21 |
05/08 |
9.4558 |
-0.0458 |
-0.48 |
05/07 |
9.5016 |
0.0329 |
0.35 |
05/06 |
9.4687 |
-0.0683 |
-0.72 |
05/03 |
9.5370 |
0.0918 |
0.97 |
05/02 |
9.4452 |
0.0888 |
0.95 |
04/30 |
9.3564 |
-0.0599 |
-0.64 |
04/29 |
9.4163 |
0.0597 |
0.64 |
04/26 |
9.3566 |
0.0561 |
0.6 |
04/25 |
9.3005 |
-0.0439 |
-0.47 |
04/24 |
9.3444 |
-0.0575 |
-0.61 |
04/23 |
9.4019 |
0.0107 |
0.11 |
04/22 |
9.3912 |
0.0168 |
0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/19 |
9.3744 |
0.0178 |
0.19 |
04/18 |
9.3566 |
-0.0254 |
-0.27 |
04/17 |
9.3820 |
0.0686 |
0.74 |
04/16 |
9.3134 |
-0.0621 |
-0.66 |
04/15 |
9.3755 |
-0.1316 |
-1.38 |
04/12 |
9.5071 |
0.0378 |
0.4 |
04/11 |
9.4693 |
-0.0652 |
-0.68 |
04/10 |
9.5345 |
-0.1529 |
-1.58 |
04/09 |
9.6874 |
0.0758 |
0.79 |
04/08 |
9.6116 |
-0.0295 |
-0.31 |
04/03 |
9.6411 |
0.0022 |
0.02 |
04/02 |
9.6389 |
-0.0498 |
-0.51 |
04/01 |
9.6887 |
-0.1224 |
-1.25 |
03/28 |
9.8111 |
0.0206 |
0.21 |
03/27 |
9.7905 |
0.0648 |
0.67 |
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