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台新美國20年期以上A級公司債券ETF基金(基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/17 |
15.8472 |
-0.221 |
-1.38 |
10/16 |
16.0682 |
0.0454 |
0.28 |
10/15 |
16.0228 |
0.1847 |
1.17 |
10/11 |
15.8381 |
-0.0808 |
-0.51 |
10/09 |
15.9189 |
-0.0561 |
-0.35 |
10/08 |
15.9750 |
0.0501 |
0.31 |
10/07 |
15.9249 |
-0.0208 |
-0.13 |
10/04 |
15.9457 |
-0.2594 |
-1.6 |
10/01 |
16.2051 |
0.2039 |
1.27 |
09/30 |
16.0012 |
-0.0629 |
-0.39 |
09/27 |
16.0641 |
-0.031 |
-0.19 |
09/26 |
16.0951 |
0.0229 |
0.14 |
09/25 |
16.0722 |
-0.206 |
-1.27 |
09/24 |
16.2782 |
0.0021 |
0.01 |
09/23 |
16.2761 |
0.0314 |
0.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
16.2447 |
-0.0296 |
-0.18 |
09/19 |
16.2743 |
-0.0109 |
-0.07 |
09/18 |
16.2852 |
-0.1759 |
-1.07 |
09/16 |
16.4611 |
0.091 |
0.56 |
09/13 |
16.3701 |
0.0097 |
0.06 |
09/12 |
16.3604 |
-0.0094 |
-0.06 |
09/11 |
16.3698 |
-0.0166 |
-0.1 |
09/10 |
16.3864 |
0.0981 |
0.6 |
09/09 |
16.2883 |
0.1592 |
0.99 |
09/06 |
16.1291 |
-0.0933 |
-0.58 |
09/05 |
16.2224 |
0.0567 |
0.35 |
09/04 |
16.1657 |
0.1949 |
1.22 |
09/03 |
15.9708 |
0.1763 |
1.12 |
08/30 |
15.7945 |
-0.0957 |
-0.6 |
08/29 |
15.8902 |
-0.0772 |
-0.48 |
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