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元大新興印尼機會債券基金B配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
8.9849 |
-0.0108 |
-0.12 |
05/08 |
8.9957 |
0.0021 |
0.02 |
05/07 |
8.9936 |
0.0066 |
0.07 |
05/06 |
8.9870 |
0.0243 |
0.27 |
05/03 |
8.9627 |
0.0655 |
0.74 |
05/02 |
8.8972 |
0.0145 |
0.16 |
04/30 |
8.8827 |
0.0062 |
0.07 |
04/29 |
8.8765 |
-0.0488 |
-0.55 |
04/26 |
8.9253 |
-0.007 |
-0.08 |
04/25 |
8.9323 |
-0.0618 |
-0.69 |
04/24 |
8.9941 |
0.0193 |
0.22 |
04/23 |
8.9748 |
0.0409 |
0.46 |
04/22 |
8.9339 |
-0.0243 |
-0.27 |
04/19 |
8.9582 |
-0.0227 |
-0.25 |
04/18 |
8.9809 |
0.0062 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/17 |
8.9747 |
-0.025 |
-0.28 |
04/16 |
8.9997 |
-0.2365 |
-2.56 |
04/03 |
9.2362 |
-0.0407 |
-0.44 |
04/02 |
9.2769 |
-0.0049 |
-0.05 |
04/01 |
9.2818 |
-0.0401 |
-0.43 |
03/28 |
9.3219 |
0.0226 |
0.24 |
03/27 |
9.2993 |
-0.0338 |
-0.36 |
03/26 |
9.3331 |
-0.0346 |
-0.37 |
03/25 |
9.3677 |
-0.0145 |
-0.15 |
03/22 |
9.3822 |
0.0161 |
0.17 |
03/21 |
9.3661 |
0.0085 |
0.09 |
03/20 |
9.3576 |
0.0215 |
0.23 |
03/19 |
9.3361 |
0.0192 |
0.21 |
03/18 |
9.3169 |
-0.0484 |
-0.52 |
03/15 |
9.3653 |
-0.0186 |
-0.2 |
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