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台新北美收益資產證券化基金-A不配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
29.7400 |
-0.01 |
-0.03 |
09/18 |
29.7500 |
-0.28 |
-0.93 |
09/16 |
30.0300 |
-0.02 |
-0.07 |
09/13 |
30.0500 |
0.1 |
0.33 |
09/12 |
29.9500 |
0.15 |
0.5 |
09/11 |
29.8000 |
-0.08 |
-0.27 |
09/10 |
29.8800 |
0.5 |
1.7 |
09/09 |
29.3800 |
0.41 |
1.42 |
09/06 |
28.9700 |
-0.26 |
-0.89 |
09/05 |
29.2300 |
-0.15 |
-0.51 |
09/04 |
29.3800 |
0.18 |
0.62 |
09/03 |
29.2000 |
0.01 |
0.03 |
08/30 |
29.1900 |
0.31 |
1.07 |
08/29 |
28.8800 |
-0.13 |
-0.45 |
08/28 |
29.0100 |
-0.09 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
29.1000 |
0.23 |
0.8 |
08/26 |
28.8700 |
-0.21 |
-0.72 |
08/23 |
29.0800 |
0.49 |
1.71 |
08/22 |
28.5900 |
0.12 |
0.42 |
08/21 |
28.4700 |
0 |
0 |
08/20 |
28.4700 |
0.02 |
0.07 |
08/19 |
28.4500 |
-0.05 |
-0.18 |
08/16 |
28.5000 |
-0.03 |
-0.11 |
08/15 |
28.5300 |
-0.02 |
-0.07 |
08/14 |
28.5500 |
-0.03 |
-0.1 |
08/13 |
28.5800 |
0.27 |
0.95 |
08/12 |
28.3100 |
-0.09 |
-0.32 |
08/09 |
28.4000 |
0.03 |
0.11 |
08/08 |
28.3700 |
0.16 |
0.57 |
08/07 |
28.2100 |
-0.17 |
-0.6 |
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