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台新醫療保健新趨勢基金-A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.6800 |
0.2 |
1.74 |
09/18 |
11.4800 |
-0.19 |
-1.63 |
09/16 |
11.6700 |
-0.02 |
-0.17 |
09/13 |
11.6900 |
-0.03 |
-0.26 |
09/12 |
11.7200 |
0.19 |
1.65 |
09/11 |
11.5300 |
0.04 |
0.35 |
09/10 |
11.4900 |
0.04 |
0.35 |
09/09 |
11.4500 |
0.12 |
1.06 |
09/06 |
11.3300 |
-0.11 |
-0.96 |
09/05 |
11.4400 |
-0.26 |
-2.22 |
09/04 |
11.7000 |
-0.01 |
-0.09 |
09/03 |
11.7100 |
-0.12 |
-1.01 |
08/30 |
11.8300 |
0.05 |
0.42 |
08/29 |
11.7800 |
0.01 |
0.08 |
08/28 |
11.7700 |
-0.01 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7800 |
0.09 |
0.77 |
08/26 |
11.6900 |
-0.16 |
-1.35 |
08/23 |
11.8500 |
0.14 |
1.2 |
08/22 |
11.7100 |
0.05 |
0.43 |
08/21 |
11.6600 |
-0.05 |
-0.43 |
08/20 |
11.7100 |
0.07 |
0.6 |
08/19 |
11.6400 |
-0.01 |
-0.09 |
08/16 |
11.6500 |
0.1 |
0.87 |
08/15 |
11.5500 |
0.07 |
0.61 |
08/14 |
11.4800 |
0.02 |
0.17 |
08/13 |
11.4600 |
0.16 |
1.42 |
08/12 |
11.3000 |
-0.05 |
-0.44 |
08/09 |
11.3500 |
0.13 |
1.16 |
08/08 |
11.2200 |
0.16 |
1.45 |
08/07 |
11.0600 |
-0.13 |
-1.16 |
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