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元大新興印尼機會債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
12.2089 |
-0.0305 |
-0.25 |
05/08 |
12.2394 |
0.0098 |
0.08 |
05/07 |
12.2296 |
-0.0011 |
-0.01 |
05/06 |
12.2307 |
0.0467 |
0.38 |
05/03 |
12.1840 |
0.0671 |
0.55 |
05/02 |
12.1169 |
0.0835 |
0.69 |
04/30 |
12.0334 |
-0.0156 |
-0.13 |
04/29 |
12.0490 |
-0.0257 |
-0.21 |
04/26 |
12.0747 |
-0.0384 |
-0.32 |
04/25 |
12.1131 |
-0.0353 |
-0.29 |
04/24 |
12.1484 |
-0.0193 |
-0.16 |
04/23 |
12.1677 |
0.0232 |
0.19 |
04/22 |
12.1445 |
0.0141 |
0.12 |
04/19 |
12.1304 |
0.0173 |
0.14 |
04/18 |
12.1131 |
-0.039 |
-0.32 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/17 |
12.1521 |
-0.0042 |
-0.03 |
04/16 |
12.1563 |
-0.1797 |
-1.46 |
04/03 |
12.3360 |
0.0083 |
0.07 |
04/02 |
12.3277 |
0.0391 |
0.32 |
04/01 |
12.2886 |
-0.0518 |
-0.42 |
03/28 |
12.3404 |
0.0119 |
0.1 |
03/27 |
12.3285 |
-0.0143 |
-0.12 |
03/26 |
12.3428 |
-0.0263 |
-0.21 |
03/25 |
12.3691 |
-0.016 |
-0.13 |
03/22 |
12.3851 |
-0.0229 |
-0.18 |
03/21 |
12.4080 |
-0.0206 |
-0.17 |
03/20 |
12.4286 |
0.0672 |
0.54 |
03/19 |
12.3614 |
0.0592 |
0.48 |
03/18 |
12.3022 |
-0.0388 |
-0.31 |
03/15 |
12.3410 |
0.0079 |
0.06 |
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