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台新臺灣永續高息中小型ETF基金(基金之配息來源可能為收益平準金且並無保證收益及配息)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/18 |
16.29 |
-0.03 |
-0.18 |
10/17 |
16.32 |
0.03 |
0.18 |
10/16 |
16.29 |
-0.06 |
-0.37 |
10/15 |
16.35 |
0.04 |
0.25 |
10/14 |
16.31 |
0.07 |
0.43 |
10/11 |
16.24 |
0.03 |
0.19 |
10/09 |
16.21 |
-0.11 |
-0.67 |
10/08 |
16.32 |
-0.13 |
-0.79 |
10/07 |
16.45 |
0.11 |
0.67 |
10/04 |
16.34 |
-0.22 |
-1.33 |
10/01 |
16.56 |
0.07 |
0.42 |
09/30 |
16.49 |
-0.13 |
-0.78 |
09/27 |
16.62 |
0.05 |
0.3 |
09/26 |
16.57 |
-0.02 |
-0.12 |
09/25 |
16.59 |
0.11 |
0.67 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/24 |
16.48 |
-0.02 |
-0.12 |
09/23 |
16.50 |
0.09 |
0.55 |
09/20 |
16.41 |
-0.01 |
-0.06 |
09/19 |
16.42 |
0.14 |
0.86 |
09/18 |
16.28 |
-0.15 |
-0.91 |
09/16 |
16.43 |
0.05 |
0.31 |
09/13 |
16.38 |
0.04 |
0.24 |
09/12 |
16.34 |
0.22 |
1.36 |
09/11 |
16.12 |
-0.07 |
-0.43 |
09/10 |
16.19 |
-0.16 |
-0.98 |
09/09 |
16.35 |
-0.09 |
-0.55 |
09/06 |
16.44 |
0.07 |
0.43 |
09/05 |
16.37 |
0.02 |
0.12 |
09/04 |
16.35 |
-0.48 |
-2.85 |
09/03 |
16.83 |
-0.07 |
-0.41 |
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