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台新臺灣IC設計動能ETF基金(基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/18 |
14.0900 |
-0.12 |
-0.84 |
10/17 |
14.2100 |
-0.01 |
-0.07 |
10/16 |
14.2200 |
-0.15 |
-1.04 |
10/15 |
14.3700 |
0.07 |
0.49 |
10/14 |
14.3000 |
0.03 |
0.21 |
10/11 |
14.2700 |
0.16 |
1.13 |
10/09 |
14.1100 |
0.06 |
0.43 |
10/08 |
14.0500 |
-0.09 |
-0.64 |
10/07 |
14.1400 |
0.22 |
1.58 |
10/04 |
13.9200 |
0.05 |
0.36 |
10/01 |
13.8700 |
0.08 |
0.58 |
09/30 |
13.7900 |
-0.39 |
-2.75 |
09/27 |
14.1800 |
0.07 |
0.5 |
09/26 |
14.1100 |
0.2 |
1.44 |
09/25 |
13.9100 |
0.34 |
2.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/24 |
13.5700 |
-0.04 |
-0.29 |
09/23 |
13.6100 |
0.15 |
1.11 |
09/20 |
13.4600 |
-0.06 |
-0.44 |
09/19 |
13.5200 |
0.34 |
2.58 |
09/18 |
13.1800 |
-0.34 |
-2.51 |
09/16 |
13.5200 |
-0.22 |
-1.6 |
09/13 |
13.7400 |
-0.06 |
-0.43 |
09/12 |
13.8000 |
0.54 |
4.07 |
09/11 |
13.2600 |
0.06 |
0.45 |
09/10 |
13.2000 |
-0.11 |
-0.83 |
09/09 |
13.3100 |
-0.26 |
-1.92 |
09/06 |
13.5700 |
0.14 |
1.04 |
09/05 |
13.4300 |
-0.04 |
-0.3 |
09/04 |
13.4700 |
-0.78 |
-5.47 |
09/03 |
14.2500 |
-0.14 |
-0.97 |
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