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台新北美收益資產證券化基金-NB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 |
0.4707 |
-0.0001 |
-0.02 |
09/18 |
0.4708 |
-0.0048 |
-1.01 |
09/16 |
0.4756 |
-0.0016 |
-0.34 |
09/13 |
0.4772 |
0.0037 |
0.78 |
09/12 |
0.4735 |
0.002 |
0.42 |
09/11 |
0.4715 |
-0.0003 |
-0.06 |
09/10 |
0.4718 |
0.0068 |
1.46 |
09/09 |
0.4650 |
0.0041 |
0.89 |
09/06 |
0.4609 |
-0.002 |
-0.43 |
09/05 |
0.4629 |
-0.0007 |
-0.15 |
09/04 |
0.4636 |
0.001 |
0.22 |
09/03 |
0.4626 |
-0.0017 |
-0.37 |
08/30 |
0.4643 |
0.0044 |
0.96 |
08/29 |
0.4599 |
-0.0014 |
-0.3 |
08/28 |
0.4613 |
-0.0016 |
-0.35 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.4629 |
0.0019 |
0.41 |
08/26 |
0.4610 |
-0.0009 |
-0.19 |
08/23 |
0.4619 |
0.0077 |
1.7 |
08/22 |
0.4542 |
0.0013 |
0.29 |
08/21 |
0.4529 |
0.0009 |
0.2 |
08/20 |
0.4520 |
0.0009 |
0.2 |
08/19 |
0.4511 |
0.0027 |
0.6 |
08/16 |
0.4484 |
-0.0003 |
-0.07 |
08/15 |
0.4487 |
-0.0026 |
-0.58 |
08/14 |
0.4513 |
0.0019 |
0.42 |
08/13 |
0.4494 |
0.0042 |
0.94 |
08/12 |
0.4452 |
-0.0018 |
-0.4 |
08/09 |
0.4470 |
0.0026 |
0.59 |
08/08 |
0.4444 |
0.0037 |
0.84 |
08/07 |
0.4407 |
-0.0026 |
-0.59 |
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