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台新北美收益資產證券化基金-I不配息(美元)(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 |
0.9512 |
-0.0003 |
-0.03 |
09/18 |
0.9515 |
-0.0096 |
-1 |
09/16 |
0.9611 |
0.0017 |
0.18 |
09/13 |
0.9594 |
0.0074 |
0.78 |
09/12 |
0.9520 |
0.004 |
0.42 |
09/11 |
0.9480 |
-0.0005 |
-0.05 |
09/10 |
0.9485 |
0.0137 |
1.47 |
09/09 |
0.9348 |
0.0083 |
0.9 |
09/06 |
0.9265 |
-0.0041 |
-0.44 |
09/05 |
0.9306 |
-0.0013 |
-0.14 |
09/04 |
0.9319 |
0.002 |
0.22 |
09/03 |
0.9299 |
-0.0033 |
-0.35 |
08/30 |
0.9332 |
0.0089 |
0.96 |
08/29 |
0.9243 |
-0.0028 |
-0.3 |
08/28 |
0.9271 |
-0.0033 |
-0.35 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.9304 |
0.0039 |
0.42 |
08/26 |
0.9265 |
-0.0018 |
-0.19 |
08/23 |
0.9283 |
0.0154 |
1.69 |
08/22 |
0.9129 |
0.0028 |
0.31 |
08/21 |
0.9101 |
0.0017 |
0.19 |
08/20 |
0.9084 |
0.0014 |
0.15 |
08/19 |
0.9070 |
0.0057 |
0.63 |
08/16 |
0.9013 |
-0.0007 |
-0.08 |
08/15 |
0.9020 |
-0.0005 |
-0.06 |
08/14 |
0.9025 |
0.0037 |
0.41 |
08/13 |
0.8988 |
0.0084 |
0.94 |
08/12 |
0.8904 |
-0.0036 |
-0.4 |
08/09 |
0.8940 |
0.0052 |
0.59 |
08/08 |
0.8888 |
0.0074 |
0.84 |
08/07 |
0.8814 |
-0.005 |
-0.56 |
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