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台新2000高科技基金-A不配息-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
91.88 |
-0.33 |
-0.36 |
09/19 |
92.21 |
2.74 |
3.06 |
09/18 |
89.47 |
-1.93 |
-2.11 |
09/16 |
91.40 |
0.49 |
0.54 |
09/13 |
90.91 |
0.55 |
0.61 |
09/12 |
90.36 |
4.43 |
5.16 |
09/11 |
85.93 |
0.75 |
0.88 |
09/10 |
85.18 |
-1.7 |
-1.96 |
09/09 |
86.88 |
0.09 |
0.1 |
09/06 |
86.79 |
1.35 |
1.58 |
09/05 |
85.44 |
-0.66 |
-0.77 |
09/04 |
86.10 |
-5.05 |
-5.54 |
09/03 |
91.15 |
-0.91 |
-0.99 |
09/02 |
92.06 |
-1.83 |
-1.95 |
08/30 |
93.89 |
-0.17 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
94.06 |
0.71 |
0.76 |
08/28 |
93.35 |
-0.22 |
-0.24 |
08/27 |
93.57 |
1.96 |
2.14 |
08/26 |
91.61 |
-1.86 |
-1.99 |
08/23 |
93.47 |
1.59 |
1.73 |
08/22 |
91.88 |
0.62 |
0.68 |
08/21 |
91.26 |
-1 |
-1.08 |
08/20 |
92.26 |
0.5 |
0.54 |
08/19 |
91.76 |
0.49 |
0.54 |
08/16 |
91.27 |
2.45 |
2.76 |
08/15 |
88.82 |
1.47 |
1.68 |
08/14 |
87.35 |
2.16 |
2.54 |
08/13 |
85.19 |
0.83 |
0.98 |
08/12 |
84.36 |
1.43 |
1.72 |
08/09 |
82.93 |
2.88 |
3.6 |
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