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新光臺灣高股息基金-A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/24 |
14.42 |
-0.14 |
-0.96 |
10/23 |
14.56 |
0 |
0 |
10/22 |
14.56 |
0.07 |
0.48 |
10/21 |
14.49 |
0.14 |
0.98 |
10/18 |
14.35 |
-0.03 |
-0.21 |
10/17 |
14.38 |
0 |
0 |
10/16 |
14.38 |
0.02 |
0.14 |
10/15 |
14.36 |
0.09 |
0.63 |
10/14 |
14.27 |
0.06 |
0.42 |
10/11 |
14.21 |
0.02 |
0.14 |
10/09 |
14.19 |
0 |
0 |
10/08 |
14.19 |
-0.12 |
-0.84 |
10/07 |
14.31 |
0.18 |
1.27 |
10/04 |
14.13 |
-0.07 |
-0.49 |
10/01 |
14.20 |
0.02 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/30 |
14.18 |
-0.18 |
-1.25 |
09/27 |
14.36 |
-0.03 |
-0.21 |
09/26 |
14.39 |
0.01 |
0.07 |
09/25 |
14.38 |
0.11 |
0.77 |
09/24 |
14.27 |
-0.01 |
-0.07 |
09/23 |
14.28 |
0.14 |
0.99 |
09/20 |
14.14 |
0.04 |
0.28 |
09/19 |
14.10 |
0.16 |
1.15 |
09/18 |
13.94 |
-0.16 |
-1.13 |
09/16 |
14.10 |
0.07 |
0.5 |
09/13 |
14.03 |
0.02 |
0.14 |
09/12 |
14.01 |
0.22 |
1.6 |
09/11 |
13.79 |
0.01 |
0.07 |
09/10 |
13.78 |
-0.14 |
-1.01 |
09/09 |
13.92 |
0.02 |
0.14 |
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