[情報] 00940 3/28 淨值 9.93
標題:
元大臺灣價值高息ETF基金 3/28淨值
來源:
元大投信官網
網址:
https://www.yuantafunds.com/myfund/dividend?adjustId=1245
內文:
本基金申贖時每單位淨值主要組成項目如下:
單位:元
(A)基本面額
10
(B)收益平準金(註1)
0.02
(C)資本平準金(註2)
-0.09
基金淨值(A+B+C)
9.93
心得:
這幾天發股利的股票應該都買完囉,剩下的就...
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※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 125.230.228.211 (臺灣)
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1711618925.A.E3E.html
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03/28 17:42,
1月前
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噓
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還有 122 則推文
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03/28 20:07,
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03/29 18:08,
4周前
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