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華南永昌ShillerUSCAPEETF組合基金B配息(台幣)(本基金之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 |
15.2000 |
0.12 |
0.8 |
09/18 |
15.0800 |
-0.04 |
-0.26 |
09/16 |
15.1200 |
0.05 |
0.33 |
09/13 |
15.0700 |
0.02 |
0.13 |
09/12 |
15.0500 |
0.12 |
0.8 |
09/11 |
14.9300 |
-0.08 |
-0.53 |
09/10 |
15.0100 |
0.05 |
0.33 |
09/09 |
14.9600 |
0.24 |
1.63 |
09/06 |
14.7200 |
-0.3 |
-2 |
09/05 |
15.0200 |
-0.08 |
-0.53 |
09/04 |
15.1000 |
0.04 |
0.27 |
09/03 |
15.0600 |
-0.15 |
-0.99 |
08/30 |
15.2100 |
0.15 |
1 |
08/29 |
15.0600 |
-0.01 |
-0.07 |
08/28 |
15.0700 |
-0.05 |
-0.33 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.1200 |
0.06 |
0.4 |
08/26 |
15.0600 |
-0.1 |
-0.66 |
08/23 |
15.1600 |
0.17 |
1.13 |
08/22 |
14.9900 |
-0.07 |
-0.46 |
08/21 |
15.0600 |
0.03 |
0.2 |
08/20 |
15.0300 |
-0.05 |
-0.33 |
08/19 |
15.0800 |
0 |
0 |
08/16 |
15.0800 |
0.03 |
0.2 |
08/15 |
15.0500 |
0.19 |
1.28 |
08/14 |
14.8600 |
-0.05 |
-0.34 |
08/13 |
14.9100 |
0.19 |
1.29 |
08/12 |
14.7200 |
-0.03 |
-0.2 |
08/09 |
14.7500 |
-0.05 |
-0.34 |
08/08 |
14.8000 |
0.25 |
1.72 |
08/07 |
14.5500 |
-0.1 |
-0.68 |
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