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兆豐台灣產業龍頭存股等權重ETF基金(本基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
18.3200 |
-0.04 |
-0.22 |
09/19 |
18.3600 |
0.26 |
1.44 |
09/18 |
18.1000 |
-0.65 |
-3.47 |
09/16 |
18.7500 |
0.04 |
0.21 |
09/13 |
18.7100 |
0.09 |
0.48 |
09/12 |
18.6200 |
0.32 |
1.75 |
09/11 |
18.3000 |
0.03 |
0.16 |
09/10 |
18.2700 |
-0.16 |
-0.87 |
09/09 |
18.4300 |
-0.13 |
-0.7 |
09/06 |
18.5600 |
0.2 |
1.09 |
09/05 |
18.3600 |
0.04 |
0.22 |
09/04 |
18.3200 |
-0.61 |
-3.22 |
09/03 |
18.9300 |
0 |
0 |
09/02 |
18.9300 |
0.05 |
0.26 |
08/30 |
18.8800 |
0.08 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
18.8000 |
-0.04 |
-0.21 |
08/28 |
18.8400 |
-0.04 |
-0.21 |
08/27 |
18.8800 |
0.1 |
0.53 |
08/26 |
18.7800 |
0.08 |
0.43 |
08/23 |
18.7000 |
-0.02 |
-0.11 |
08/22 |
18.7200 |
-0.07 |
-0.37 |
08/21 |
18.7900 |
-0.08 |
-0.42 |
08/20 |
18.8700 |
0.14 |
0.75 |
08/19 |
18.7300 |
0.05 |
0.27 |
08/16 |
18.6800 |
0.15 |
0.81 |
08/15 |
18.5300 |
-0.08 |
-0.43 |
08/14 |
18.6100 |
0.2 |
1.09 |
08/13 |
18.4100 |
-0.01 |
-0.05 |
08/12 |
18.4200 |
0.23 |
1.26 |
08/09 |
18.1900 |
0.34 |
1.9 |
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