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新光臺灣高股息基金-B月配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/24 |
13.18 |
-0.13 |
-0.98 |
10/23 |
13.31 |
0 |
0 |
10/22 |
13.31 |
0.07 |
0.53 |
10/21 |
13.24 |
0.13 |
0.99 |
10/18 |
13.11 |
-0.04 |
-0.3 |
10/17 |
13.15 |
0.01 |
0.08 |
10/16 |
13.14 |
0.02 |
0.15 |
10/15 |
13.12 |
0.07 |
0.54 |
10/14 |
13.05 |
0.06 |
0.46 |
10/11 |
12.99 |
0.02 |
0.15 |
10/09 |
12.97 |
0 |
0 |
10/08 |
12.97 |
-0.11 |
-0.84 |
10/07 |
13.08 |
0.08 |
0.62 |
10/04 |
13.00 |
-0.06 |
-0.46 |
10/01 |
13.06 |
0.02 |
0.15 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/30 |
13.04 |
-0.17 |
-1.29 |
09/27 |
13.21 |
-0.03 |
-0.23 |
09/26 |
13.24 |
0.02 |
0.15 |
09/25 |
13.22 |
0.09 |
0.69 |
09/24 |
13.13 |
-0.01 |
-0.08 |
09/23 |
13.14 |
0.13 |
1 |
09/20 |
13.01 |
0.04 |
0.31 |
09/19 |
12.97 |
0.15 |
1.17 |
09/18 |
12.82 |
-0.15 |
-1.16 |
09/16 |
12.97 |
0.07 |
0.54 |
09/13 |
12.90 |
0.01 |
0.08 |
09/12 |
12.89 |
0.21 |
1.66 |
09/11 |
12.68 |
0.01 |
0.08 |
09/10 |
12.67 |
-0.13 |
-1.02 |
09/09 |
12.80 |
0.02 |
0.16 |
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