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兆豐台灣金傳精選股息基金A累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/07 |
10.25 |
0.05 |
0.49 |
05/06 |
10.20 |
0.07 |
0.69 |
05/03 |
10.13 |
-0.04 |
-0.39 |
05/02 |
10.17 |
-0.03 |
-0.29 |
04/30 |
10.20 |
-0.06 |
-0.58 |
04/29 |
10.26 |
0.14 |
1.38 |
04/26 |
10.12 |
0.05 |
0.5 |
04/25 |
10.07 |
0.01 |
0.1 |
04/24 |
10.06 |
0.16 |
1.62 |
04/23 |
9.90 |
0.04 |
0.41 |
04/22 |
9.86 |
-0.06 |
-0.6 |
04/19 |
9.92 |
-0.2 |
-1.98 |
04/18 |
10.12 |
0.06 |
0.6 |
04/17 |
10.06 |
0.08 |
0.8 |
04/16 |
9.98 |
-0.25 |
-2.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/15 |
10.23 |
-0.04 |
-0.39 |
04/12 |
10.27 |
0.03 |
0.29 |
04/11 |
10.24 |
0.02 |
0.2 |
04/10 |
10.22 |
-0.05 |
-0.49 |
04/09 |
10.27 |
0.1 |
0.98 |
04/08 |
10.17 |
0.02 |
0.2 |
04/03 |
10.15 |
-0.09 |
-0.88 |
04/02 |
10.24 |
0 |
0 |
04/01 |
10.24 |
0.01 |
0.1 |
03/29 |
10.23 |
-0.03 |
-0.29 |
03/28 |
10.26 |
-0.07 |
-0.68 |
03/27 |
10.33 |
0.06 |
0.58 |
03/26 |
10.27 |
-0.04 |
-0.39 |
03/25 |
10.31 |
0.01 |
0.1 |
03/22 |
10.30 |
-0.02 |
-0.19 |
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