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台新北美收益資產證券化基金-I不配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
30.6500 |
-0.02 |
-0.07 |
09/18 |
30.6700 |
-0.28 |
-0.9 |
09/16 |
30.9500 |
-0.03 |
-0.1 |
09/13 |
30.9800 |
0.11 |
0.36 |
09/12 |
30.8700 |
0.16 |
0.52 |
09/11 |
30.7100 |
-0.09 |
-0.29 |
09/10 |
30.8000 |
0.53 |
1.75 |
09/09 |
30.2700 |
0.42 |
1.41 |
09/06 |
29.8500 |
-0.27 |
-0.9 |
09/05 |
30.1200 |
-0.15 |
-0.5 |
09/04 |
30.2700 |
0.18 |
0.6 |
09/03 |
30.0900 |
0.01 |
0.03 |
08/30 |
30.0800 |
0.32 |
1.08 |
08/29 |
29.7600 |
-0.13 |
-0.43 |
08/28 |
29.8900 |
-0.09 |
-0.3 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
29.9800 |
0.23 |
0.77 |
08/26 |
29.7500 |
-0.21 |
-0.7 |
08/23 |
29.9600 |
0.51 |
1.73 |
08/22 |
29.4500 |
0.12 |
0.41 |
08/21 |
29.3300 |
0 |
0 |
08/20 |
29.3300 |
0.02 |
0.07 |
08/19 |
29.3100 |
-0.05 |
-0.17 |
08/16 |
29.3600 |
-0.03 |
-0.1 |
08/15 |
29.3900 |
-0.02 |
-0.07 |
08/14 |
29.4100 |
-0.03 |
-0.1 |
08/13 |
29.4400 |
0.28 |
0.96 |
08/12 |
29.1600 |
-0.1 |
-0.34 |
08/09 |
29.2600 |
0.04 |
0.14 |
08/08 |
29.2200 |
0.16 |
0.55 |
08/07 |
29.0600 |
-0.17 |
-0.58 |
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