|
|
兆豐台灣金傳精選股息基金N後收型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
10.37 |
-0.01 |
-0.1 |
05/16 |
10.38 |
0.04 |
0.39 |
05/15 |
10.34 |
0.01 |
0.1 |
05/14 |
10.33 |
0.01 |
0.1 |
05/13 |
10.32 |
0.04 |
0.39 |
05/10 |
10.28 |
0.09 |
0.88 |
05/09 |
10.19 |
-0.08 |
-0.78 |
05/08 |
10.27 |
0.01 |
0.1 |
05/07 |
10.26 |
0.06 |
0.59 |
05/06 |
10.20 |
0.07 |
0.69 |
05/03 |
10.13 |
-0.04 |
-0.39 |
05/02 |
10.17 |
-0.04 |
-0.39 |
04/30 |
10.21 |
-0.06 |
-0.58 |
04/29 |
10.27 |
0.15 |
1.48 |
04/26 |
10.12 |
0.05 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
10.07 |
0.01 |
0.1 |
04/24 |
10.06 |
0.15 |
1.51 |
04/23 |
9.91 |
0.05 |
0.51 |
04/22 |
9.86 |
-0.06 |
-0.6 |
04/19 |
9.92 |
-0.2 |
-1.98 |
04/18 |
10.12 |
0.05 |
0.5 |
04/17 |
10.07 |
0.09 |
0.9 |
04/16 |
9.98 |
-0.25 |
-2.44 |
04/15 |
10.23 |
-0.04 |
-0.39 |
04/12 |
10.27 |
0.03 |
0.29 |
04/11 |
10.24 |
0.02 |
0.2 |
04/10 |
10.22 |
-0.05 |
-0.49 |
04/09 |
10.27 |
0.1 |
0.98 |
04/08 |
10.17 |
0.02 |
0.2 |
04/03 |
10.15 |
-0.09 |
-0.88 |
|