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台新北美收益資產證券化基金-NB配息(人民幣)(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 |
3.3641 |
-0.0072 |
-0.21 |
09/18 |
3.3713 |
-0.0425 |
-1.24 |
09/16 |
3.4138 |
-0.0128 |
-0.37 |
09/13 |
3.4266 |
0.016 |
0.47 |
09/12 |
3.4106 |
0.0134 |
0.39 |
09/11 |
3.3972 |
-0.0049 |
-0.14 |
09/10 |
3.4021 |
0.0518 |
1.55 |
09/09 |
3.3503 |
0.0363 |
1.1 |
09/06 |
3.3140 |
-0.0101 |
-0.3 |
09/05 |
3.3241 |
-0.0147 |
-0.44 |
09/04 |
3.3388 |
0.0029 |
0.09 |
09/03 |
3.3359 |
0.0012 |
0.04 |
08/30 |
3.3347 |
0.0291 |
0.88 |
08/29 |
3.3056 |
-0.0245 |
-0.74 |
08/28 |
3.3301 |
-0.0098 |
-0.29 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
3.3399 |
0.0148 |
0.45 |
08/26 |
3.3251 |
-0.0072 |
-0.22 |
08/23 |
3.3323 |
0.0439 |
1.33 |
08/22 |
3.2884 |
0.0183 |
0.56 |
08/21 |
3.2701 |
0.0044 |
0.13 |
08/20 |
3.2657 |
0.0029 |
0.09 |
08/19 |
3.2628 |
0.0092 |
0.28 |
08/16 |
3.2536 |
-0.0079 |
-0.24 |
08/15 |
3.2615 |
-0.0029 |
-0.09 |
08/14 |
3.2644 |
0.0081 |
0.25 |
08/13 |
3.2563 |
0.0214 |
0.66 |
08/12 |
3.2349 |
-0.0105 |
-0.32 |
08/09 |
3.2454 |
0.0157 |
0.49 |
08/08 |
3.2297 |
0.0254 |
0.79 |
08/07 |
3.2043 |
-0.0091 |
-0.28 |
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