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台新日本半導體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(%) |
10/17 |
8.4600 |
-0.15 |
-1.74 |
10/16 |
8.6100 |
-0.42 |
-4.65 |
10/15 |
9.0300 |
0.27 |
3.08 |
10/11 |
8.7600 |
-0.08 |
-0.9 |
10/09 |
8.8400 |
0.12 |
1.38 |
10/08 |
8.7200 |
-0.05 |
-0.57 |
10/07 |
8.7700 |
-0.01 |
-0.11 |
10/04 |
8.7800 |
-0.08 |
-0.9 |
10/01 |
8.8600 |
0.18 |
2.07 |
09/30 |
8.6800 |
-0.52 |
-5.65 |
09/27 |
9.2000 |
0.42 |
4.78 |
09/26 |
8.7800 |
0.36 |
4.28 |
09/25 |
8.4200 |
0.09 |
1.08 |
09/24 |
8.3300 |
-0.21 |
-2.46 |
09/20 |
8.5400 |
0.2 |
2.4 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.3400 |
0.12 |
1.46 |
09/18 |
8.2200 |
-0.26 |
-3.07 |
09/13 |
8.4800 |
0.1 |
1.19 |
09/12 |
8.3800 |
0.27 |
3.33 |
09/11 |
8.1100 |
-0.03 |
-0.37 |
09/10 |
8.1400 |
0.07 |
0.87 |
09/09 |
8.0700 |
-0.18 |
-2.18 |
09/06 |
8.2500 |
-0.08 |
-0.96 |
09/05 |
8.3300 |
-0.13 |
-1.54 |
09/04 |
8.4600 |
-0.63 |
-6.93 |
09/03 |
9.0900 |
-0.12 |
-1.3 |
09/02 |
9.2100 |
-0.12 |
-1.29 |
08/30 |
9.3300 |
0.16 |
1.74 |
08/29 |
9.1700 |
-0.1 |
-1.08 |
08/28 |
9.2700 |
0.17 |
1.87 |
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