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日盛台灣永續成長股息基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
18.16 |
-0.27 |
-1.47 |
09/09 |
18.43 |
-0.26 |
-1.39 |
09/06 |
18.69 |
0.29 |
1.58 |
09/05 |
18.40 |
-0.09 |
-0.49 |
09/04 |
18.49 |
-0.69 |
-3.6 |
09/03 |
19.18 |
-0.11 |
-0.57 |
09/02 |
19.29 |
-0.34 |
-1.73 |
08/30 |
19.63 |
0.02 |
0.1 |
08/29 |
19.61 |
-0.03 |
-0.15 |
08/28 |
19.64 |
-0.09 |
-0.46 |
08/27 |
19.73 |
0.36 |
1.86 |
08/26 |
19.37 |
-0.27 |
-1.37 |
08/23 |
19.64 |
0.38 |
1.97 |
08/22 |
19.26 |
0.07 |
0.36 |
08/21 |
19.19 |
-0.19 |
-0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/20 |
19.38 |
0.11 |
0.57 |
08/19 |
19.27 |
0.09 |
0.47 |
08/16 |
19.18 |
0.31 |
1.64 |
08/15 |
18.87 |
0.22 |
1.18 |
08/14 |
18.65 |
0.17 |
0.92 |
08/13 |
18.48 |
0.18 |
0.98 |
08/12 |
18.30 |
0.29 |
1.61 |
08/09 |
18.01 |
0.54 |
3.09 |
08/08 |
17.47 |
-0.24 |
-1.36 |
08/07 |
17.71 |
0.84 |
4.98 |
08/06 |
16.87 |
0.49 |
2.99 |
08/05 |
16.38 |
-1.35 |
-7.61 |
08/02 |
17.73 |
-1.18 |
-6.24 |
08/01 |
18.91 |
0.39 |
2.11 |
07/31 |
18.52 |
-0.11 |
-0.59 |
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